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

Luxembourg

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2,976.060 +5.260 +0.18%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.66B

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 %
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%
Mar 07, 2025	2,965.620	2,965.620	2,965.620	2,965.620	0.67%
Mar 06, 2025	2,946.000	2,946.000	2,946.000	2,946.000	-0.07%
Mar 05, 2025	2,948.190	2,948.190	2,948.190	2,948.190	0.99%
Mar 04, 2025	2,919.280	2,919.280	2,919.280	2,919.280	-0.39%
Mar 03, 2025	2,930.720	2,930.720	2,930.720	2,930.720	0.07%

Highest: 2,977.180

Lowest: 2,902.710

Difference: 74.470

Average: 2,949.025

Change %: 1.619

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