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First Eagle Amundi Income Builder Fund Class Ae-qd Shares (0P000148JD)

Luxembourg

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100.660 -0.140 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000148JD Historical Data

Get free historical data for 0P000148JD fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ae-qd 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 %
Jun 05, 2025	100.660	100.660	100.800	100.660	-0.14%
Jun 04, 2025	100.800	100.800	100.870	100.800	-0.07%
Jun 03, 2025	100.870	100.870	100.870	100.490	0.38%
Jun 02, 2025	100.490	100.490	100.490	100.490	-0.25%
May 30, 2025	100.740	100.740	100.740	100.740	-1.55%
May 28, 2025	102.330	102.330	102.330	102.280	0.05%
May 27, 2025	102.280	102.280	102.280	102.280	0.41%
May 26, 2025	101.860	101.860	101.940	101.860	-0.08%
May 23, 2025	101.940	101.940	102.220	101.940	-0.27%
May 22, 2025	102.220	102.220	102.550	102.220	-0.32%
May 21, 2025	102.550	102.550	103.320	102.550	-0.75%
May 20, 2025	103.320	103.320	103.320	103.320	0.24%
May 19, 2025	103.070	103.070	103.460	103.070	-0.38%
May 16, 2025	103.460	103.460	103.460	102.940	0.51%
May 15, 2025	102.940	102.940	102.940	102.020	0.90%
May 14, 2025	102.020	102.020	102.840	102.020	-0.80%
May 13, 2025	102.840	102.840	102.840	101.510	-0.30%
May 12, 2025	103.150	103.150	103.150	101.510	1.53%
May 08, 2025	101.600	101.600	101.600	101.600	0.16%

Highest: 103.460

Lowest: 100.490

Difference: 2.970

Average: 102.060

Change %: -0.769

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