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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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206.140 -0.240 -0.12%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

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0P0000KWTW Historical Data

Get free historical data for 0P0000KWTW fund. You'll find the end of day price of the First Eagle Amundi International Fund Class Ahe-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 %
Feb 28, 2025	206.140	206.140	206.140	206.140	-0.12%
Feb 27, 2025	206.380	206.380	206.380	206.380	-0.76%
Feb 26, 2025	207.960	207.960	207.960	207.960	0.05%
Feb 25, 2025	207.850	207.850	207.850	207.850	-0.23%
Feb 24, 2025	208.330	208.330	208.330	208.330	-0.05%
Feb 21, 2025	208.430	208.430	208.430	208.430	-0.47%
Feb 20, 2025	209.410	209.410	209.410	209.410	0.11%
Feb 19, 2025	209.190	209.190	209.190	209.190	0.00%
Feb 18, 2025	209.190	209.190	209.190	209.190	0.48%
Feb 17, 2025	208.200	208.200	208.200	208.200	0.05%
Feb 14, 2025	208.090	208.090	208.090	208.090	0.03%
Feb 13, 2025	208.020	208.020	208.020	208.020	0.90%
Feb 12, 2025	206.170	206.170	206.170	206.170	-0.20%
Feb 11, 2025	206.590	206.590	206.590	206.590	0.04%
Feb 10, 2025	206.510	206.510	206.510	206.510	0.50%
Feb 07, 2025	205.490	205.490	205.490	205.490	-0.25%
Feb 06, 2025	206.000	206.000	206.000	206.000	-0.22%
Feb 05, 2025	206.460	206.460	206.460	206.460	0.57%
Feb 04, 2025	205.280	205.280	205.280	205.280	0.51%

Highest: 209.410

Lowest: 205.280

Difference: 4.130

Average: 207.352

Change %: 0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	206.140	-0.240	-0.12%