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

Luxembourg

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101.820 -0.470 -0.46%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095739733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 28, 2025	101.820	101.820	101.820	101.820	-0.46%
Aug 27, 2025	102.290	102.290	102.290	102.290	0.74%
Aug 26, 2025	101.540	101.540	101.540	101.540	0.00%
Aug 25, 2025	101.540	101.540	101.590	101.540	-0.05%
Aug 22, 2025	101.590	101.590	101.590	101.410	0.18%
Aug 21, 2025	101.410	101.410	101.410	101.410	0.33%
Aug 20, 2025	101.080	101.080	101.080	100.530	0.55%
Aug 19, 2025	100.530	100.530	100.530	100.260	0.27%
Aug 18, 2025	100.260	100.260	100.640	100.260	-0.38%
Aug 14, 2025	100.640	100.640	100.640	100.280	0.36%
Aug 13, 2025	100.280	100.280	100.280	100.070	0.21%
Aug 12, 2025	100.070	100.070	100.070	100.070	0.00%
Aug 11, 2025	100.070	100.070	100.070	99.940	0.13%
Aug 08, 2025	99.940	99.940	99.940	99.940	-0.06%
Aug 07, 2025	100.000	100.000	100.000	100.000	0.68%
Aug 06, 2025	99.320	99.320	99.720	99.320	-0.40%
Aug 05, 2025	99.720	99.720	99.720	99.490	0.23%
Aug 04, 2025	99.490	99.490	99.490	99.490	0.41%
Aug 01, 2025	99.080	99.080	99.970	99.080	-0.89%
Jul 31, 2025	99.970	99.970	100.400	99.970	-0.43%

Highest: 102.290

Lowest: 99.080

Difference: 3.210

Average: 100.532

Change %: 1.414

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