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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

Luxembourg

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85.290 +0.250 +0.29%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1095740400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00015EI8 Historical Data

Get free historical data for 0P00015EI8 fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahg-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 %
Oct 08, 2025	85.290	85.290	85.290	85.290	0.29%
Oct 07, 2025	85.040	85.040	85.100	85.040	-0.07%
Oct 06, 2025	85.100	85.100	85.150	85.100	-0.06%
Oct 03, 2025	85.150	85.150	85.150	84.790	0.42%
Oct 02, 2025	84.790	84.790	84.790	84.790	0.02%
Oct 01, 2025	84.770	84.770	84.770	84.770	0.09%
Sep 30, 2025	84.690	84.690	84.690	84.370	0.38%
Sep 29, 2025	84.370	84.370	84.370	84.040	0.39%
Sep 26, 2025	84.040	84.040	84.040	84.040	0.44%
Sep 25, 2025	83.670	83.670	84.120	83.670	-0.53%
Sep 24, 2025	84.120	84.120	84.390	84.120	-0.32%
Sep 23, 2025	84.390	84.390	84.390	84.080	0.37%
Sep 22, 2025	84.080	84.080	84.080	84.080	0.26%
Sep 19, 2025	83.860	83.860	83.860	83.860	0.01%
Sep 18, 2025	83.850	83.850	83.850	83.850	-0.33%
Sep 17, 2025	84.130	84.130	84.130	84.130	-0.10%
Sep 16, 2025	84.210	84.210	84.210	84.210	-0.05%
Sep 15, 2025	84.250	84.250	84.250	84.130	0.14%
Sep 12, 2025	84.130	84.130	84.130	84.130	-0.04%
Sep 11, 2025	84.160	84.160	84.160	84.160	0.54%
Sep 10, 2025	83.710	83.710	83.710	83.710	0.12%
Sep 09, 2025	83.610	83.610	83.610	83.610	-0.02%

Highest: 85.290

Lowest: 83.610

Difference: 1.680

Average: 84.337

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	85.290	+0.250	+0.29%
	TRADITION - FUNDO.	182.141	0.000	0.00%