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

Luxembourg

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81.450 +0.420 +0.52%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1095740400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jun 26, 2025	81.450	81.450	81.450	81.030	0.52%
Jun 25, 2025	81.030	81.030	81.030	81.030	-0.33%
Jun 24, 2025	81.300	81.300	81.300	81.300	0.54%
Jun 20, 2025	80.860	80.860	80.860	80.860	-0.12%
Jun 19, 2025	80.960	80.960	81.340	80.960	-0.47%
Jun 18, 2025	81.340	81.340	81.430	81.340	-0.11%
Jun 17, 2025	81.430	81.430	81.860	81.430	-0.53%
Jun 16, 2025	81.860	81.860	81.860	81.730	0.16%
Jun 13, 2025	81.730	81.730	82.110	81.730	-0.46%
Jun 12, 2025	82.110	82.110	82.110	81.650	0.56%
Jun 11, 2025	81.650	81.650	81.650	81.580	0.09%
Jun 10, 2025	81.580	81.580	81.580	81.580	0.22%
Jun 06, 2025	81.400	81.400	81.420	81.400	-0.02%
Jun 05, 2025	81.420	81.420	81.420	81.370	0.06%
Jun 04, 2025	81.370	81.370	81.370	81.370	0.30%
Jun 03, 2025	81.130	81.130	81.130	81.130	0.00%
Jun 02, 2025	81.130	81.130	81.130	81.130	0.48%
May 30, 2025	80.740	80.740	80.740	80.740	-1.11%
May 28, 2025	81.650	81.650	81.650	81.650	-0.31%

Highest: 82.110

Lowest: 80.740

Difference: 1.370

Average: 81.376

Change %: -0.549

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