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

Luxembourg

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102.940 +0.920 +0.90%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
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%
May 07, 2025	101.440	101.440	101.440	101.440	0.45%
May 05, 2025	100.990	100.990	100.990	100.750	0.24%
May 02, 2025	100.750	100.750	100.750	100.750	-0.11%
Apr 30, 2025	100.860	100.860	100.860	100.240	0.62%
Apr 29, 2025	100.240	100.240	100.240	100.240	0.09%
Apr 28, 2025	100.150	100.150	100.150	100.150	0.31%
Apr 25, 2025	99.840	99.840	99.840	99.840	-0.02%
Apr 24, 2025	99.860	99.860	99.860	99.500	0.36%
Apr 23, 2025	99.500	99.500	99.500	99.500	0.77%
Apr 22, 2025	98.740	98.740	98.770	98.740	-0.03%
Apr 17, 2025	98.770	98.770	98.770	98.770	0.79%
Apr 16, 2025	98.000	98.000	98.120	98.000	-0.12%
Apr 15, 2025	98.120	98.120	98.120	97.420	0.72%
Apr 14, 2025	97.420	97.420	97.420	96.590	0.86%
Apr 11, 2025	96.590	96.590	97.210	96.590	-0.64%

Highest: 103.150

Lowest: 96.590

Difference: 6.560

Average: 100.191

Change %: 5.894

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