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First Eagle Amundi Income Builder Fund Class Ahe-qvd Shares (0P000148JB)

Luxembourg

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86.490 +0.550 +0.64%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740319

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P000148JB Historical Data

Get free historical data for 0P000148JB fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahe-qvd 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	86.490	86.490	86.490	85.940	0.64%
May 14, 2025	85.940	85.940	86.230	85.940	-0.34%
May 13, 2025	86.230	86.230	86.230	86.110	0.14%
May 12, 2025	86.110	86.110	86.110	86.100	0.01%
May 08, 2025	86.100	86.100	86.100	86.100	-0.65%
May 07, 2025	86.660	86.660	86.660	86.540	0.14%
May 06, 2025	86.540	86.540	86.540	86.080	0.53%
May 05, 2025	86.080	86.080	86.110	86.080	-0.03%
May 02, 2025	86.110	86.110	86.110	86.110	-0.10%
Apr 30, 2025	86.200	86.200	86.200	85.800	0.47%
Apr 29, 2025	85.800	85.800	85.800	85.800	0.12%
Apr 28, 2025	85.700	85.700	85.700	85.700	0.40%
Apr 25, 2025	85.360	85.360	85.360	85.360	-0.07%
Apr 24, 2025	85.420	85.420	85.420	84.950	0.55%
Apr 23, 2025	84.950	84.950	84.950	84.950	-0.36%
Apr 22, 2025	85.260	85.260	85.260	84.350	1.08%
Apr 17, 2025	84.350	84.350	84.350	83.930	0.50%
Apr 16, 2025	83.930	83.930	83.930	83.660	0.32%
Apr 15, 2025	83.660	83.660	83.660	83.350	0.37%
Apr 14, 2025	83.350	83.350	83.350	82.440	1.10%

Highest: 86.660

Lowest: 82.440

Difference: 4.220

Average: 85.512

Change %: 4.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	86.490	+0.550	+0.64%
	NEXT FUNDS Nikkei.	24,610.0	-70.0	-0.28%