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

Luxembourg

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82.500 -0.290 -0.35%

18/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1095740400

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Aug 18, 2025	82.500	82.500	82.790	82.500	-0.35%
Aug 14, 2025	82.790	82.790	82.790	82.790	-0.14%
Aug 13, 2025	82.910	82.910	82.910	82.310	0.73%
Aug 12, 2025	82.310	82.310	82.310	81.880	0.53%
Aug 11, 2025	81.880	81.880	81.880	81.880	-0.39%
Aug 08, 2025	82.200	82.200	82.200	82.200	0.23%
Aug 07, 2025	82.010	82.010	82.010	81.490	0.64%
Aug 06, 2025	81.490	81.490	81.490	81.390	0.12%
Aug 05, 2025	81.390	81.390	81.390	81.190	0.25%
Aug 04, 2025	81.190	81.190	81.190	81.190	0.50%
Aug 01, 2025	80.790	80.790	80.790	80.740	0.06%
Jul 31, 2025	80.740	80.740	80.740	80.740	-0.74%
Jul 30, 2025	81.340	81.340	81.340	81.340	-0.70%
Jul 29, 2025	81.910	81.910	81.910	81.910	0.20%
Jul 28, 2025	81.750	81.750	81.750	81.750	-0.57%
Jul 25, 2025	82.220	82.220	82.580	82.220	-0.44%
Jul 24, 2025	82.580	82.580	82.580	82.580	-0.10%
Jul 23, 2025	82.660	82.660	82.660	82.660	0.44%
Jul 22, 2025	82.300	82.300	82.300	82.300	0.45%
Jul 21, 2025	81.930	81.930	81.930	81.680	0.31%

Highest: 82.910

Lowest: 80.740

Difference: 2.170

Average: 81.945

Change %: 1.004

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