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

Luxembourg

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84.350 +0.420 +0.50%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740319

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
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%
Apr 11, 2025	82.440	82.440	82.440	81.850	0.72%
Apr 10, 2025	81.850	81.850	81.850	80.900	1.17%
Apr 09, 2025	80.900	80.900	80.900	80.010	1.11%
Apr 08, 2025	80.010	80.010	80.010	80.010	0.19%
Apr 07, 2025	79.860	79.860	82.150	79.860	-2.79%
Apr 04, 2025	82.150	82.150	85.090	82.150	-3.46%
Apr 03, 2025	85.090	85.090	85.090	85.090	-0.35%
Apr 02, 2025	85.390	85.390	85.390	85.360	0.04%
Apr 01, 2025	85.360	85.360	85.360	84.990	0.44%
Mar 31, 2025	84.990	84.990	85.230	84.990	-0.28%
Mar 28, 2025	85.230	85.230	85.420	85.230	-0.22%
Mar 27, 2025	85.420	85.420	85.420	85.420	0.25%
Mar 26, 2025	85.210	85.210	85.210	85.210	-0.12%
Mar 25, 2025	85.310	85.310	85.310	85.080	0.27%
Mar 24, 2025	85.080	85.080	85.130	85.080	-0.06%

Highest: 85.420

Lowest: 79.860

Difference: 5.560

Average: 83.662

Change %: -0.916

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