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

Luxembourg

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2,708.610 -74.460 -2.68%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.24B

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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	2,708.610	2,708.610	2,708.610	2,708.610	-2.68%
Apr 04, 2025	2,783.070	2,783.070	2,908.340	2,783.070	-4.31%
Apr 03, 2025	2,908.340	2,908.340	2,908.340	2,908.340	-1.80%
Apr 02, 2025	2,961.680	2,961.680	2,961.680	2,955.180	0.22%
Apr 01, 2025	2,955.180	2,955.180	2,955.180	2,945.020	0.34%
Mar 31, 2025	2,945.020	2,945.020	2,945.020	2,945.020	-0.27%
Mar 28, 2025	2,953.070	2,953.070	2,953.070	2,953.070	-0.77%
Mar 27, 2025	2,976.060	2,976.060	2,976.060	2,976.060	0.18%
Mar 26, 2025	2,970.800	2,970.800	2,970.800	2,970.800	-0.20%
Mar 25, 2025	2,976.830	2,976.830	2,976.830	2,976.830	0.27%
Mar 24, 2025	2,968.860	2,968.860	2,968.860	2,968.860	0.37%
Mar 21, 2025	2,957.830	2,957.830	2,972.210	2,957.830	-0.48%
Mar 20, 2025	2,972.210	2,972.210	2,977.180	2,972.210	-0.17%
Mar 19, 2025	2,977.180	2,977.180	2,977.180	2,977.180	0.33%
Mar 18, 2025	2,967.500	2,967.500	2,967.500	2,966.240	0.04%
Mar 17, 2025	2,966.240	2,966.240	2,966.240	2,966.240	1.15%
Mar 14, 2025	2,932.440	2,932.440	2,932.440	2,932.440	1.02%
Mar 13, 2025	2,902.710	2,902.710	2,902.710	2,902.710	-0.19%
Mar 12, 2025	2,908.210	2,908.210	2,908.210	2,908.210	-0.04%
Mar 11, 2025	2,909.290	2,909.290	2,909.290	2,909.290	-0.89%
Mar 10, 2025	2,935.510	2,935.510	2,935.510	2,935.510	-1.02%

Highest: 2,977.180

Lowest: 2,708.610

Difference: 268.570

Average: 2,930.316

Change %: -8.666

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