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First Eagle Amundi Income Builder Fund Class Ahe-c Shares (0P000148JC)

Luxembourg

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117.860 +0.580 +0.49%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P000148JC Historical Data

Get free historical data for 0P000148JC fund. You'll find the end of day price of the First Eagle Amundi Income Builder 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.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	117.860	117.860	117.860	117.280	0.49%
Apr 16, 2025	117.280	117.280	117.280	116.890	0.33%
Apr 15, 2025	116.890	116.890	116.890	116.470	0.36%
Apr 14, 2025	116.470	116.470	116.470	115.200	1.10%
Apr 11, 2025	115.200	115.200	115.200	114.400	0.70%
Apr 10, 2025	114.400	114.400	114.400	113.070	1.18%
Apr 09, 2025	113.070	113.070	113.070	111.840	1.10%
Apr 08, 2025	111.840	111.840	111.840	111.840	0.20%
Apr 07, 2025	111.620	111.620	114.820	111.620	-2.79%
Apr 04, 2025	114.820	114.820	118.940	114.820	-3.46%
Apr 03, 2025	118.940	118.940	118.940	118.940	-0.34%
Apr 02, 2025	119.350	119.350	119.350	119.310	0.03%
Apr 01, 2025	119.310	119.310	119.310	118.800	0.43%
Mar 31, 2025	118.800	118.800	119.120	118.800	-0.27%
Mar 28, 2025	119.120	119.120	119.400	119.120	-0.23%
Mar 27, 2025	119.400	119.400	119.400	119.400	0.25%
Mar 26, 2025	119.100	119.100	119.100	119.100	-0.12%
Mar 25, 2025	119.240	119.240	119.240	118.920	0.27%
Mar 24, 2025	118.920	118.920	118.990	118.920	-0.06%

Highest: 119.400

Lowest: 111.620

Difference: 7.780

Average: 116.928

Change %: -0.950

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