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First Eagle Amundi International Fund Class Iu-c Shares (0P0000L1KF)

Luxembourg

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2,883.880 +12.470 +0.43%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.18B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182176

Asset Class: Equity

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0P0000L1KF Historical Data

Get free historical data for 0P0000L1KF fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Iu-c Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2,883.880	2,883.880	2,883.880	2,883.880	0.43%
Nov 20, 2024	2,871.410	2,871.410	2,871.410	2,871.410	-0.03%
Nov 19, 2024	2,872.380	2,872.380	2,872.380	2,872.380	-0.01%
Nov 18, 2024	2,872.610	2,872.610	2,872.610	2,872.610	0.58%
Nov 15, 2024	2,855.920	2,855.920	2,855.920	2,855.920	-0.41%
Nov 14, 2024	2,867.760	2,867.760	2,867.760	2,867.760	-0.19%
Nov 13, 2024	2,873.240	2,873.240	2,873.240	2,873.240	-0.40%
Nov 12, 2024	2,884.860	2,884.860	2,884.860	2,884.860	-0.97%
Nov 11, 2024	2,913.070	2,913.070	2,913.070	2,913.070	-0.57%
Nov 08, 2024	2,929.700	2,929.700	2,929.700	2,929.700	-0.25%
Nov 07, 2024	2,937.020	2,937.020	2,937.020	2,937.020	0.54%
Nov 06, 2024	2,921.330	2,921.330	2,921.330	2,921.330	0.23%
Nov 05, 2024	2,914.650	2,914.650	2,914.650	2,914.650	0.60%
Nov 04, 2024	2,897.260	2,897.260	2,897.260	2,897.260	0.45%
Oct 31, 2024	2,884.380	2,884.380	2,884.380	2,884.380	-1.03%
Oct 30, 2024	2,914.400	2,914.400	2,914.400	2,914.400	-0.07%
Oct 29, 2024	2,916.310	2,916.310	2,916.310	2,916.310	0.11%
Oct 28, 2024	2,913.220	2,913.220	2,913.220	2,913.220	0.26%
Oct 25, 2024	2,905.740	2,905.740	2,905.740	2,905.740	-0.41%
Oct 24, 2024	2,917.830	2,917.830	2,917.830	2,917.830	-0.17%
Oct 23, 2024	2,922.780	2,922.780	2,922.780	2,922.780	-0.43%

Highest: 2,937.020

Lowest: 2,855.920

Difference: 81.100

Average: 2,898.560

Change %: -1.754

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Recent Quotes

Name	Price	Chg.	Chg. %
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