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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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82.870 +0.030 +0.04%

12/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00015YSN Historical Data

Get free historical data for 0P00015YSN fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahs-md 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 %
Feb 12, 2025	82.870	82.870	82.870	82.870	0.04%
Feb 11, 2025	82.840	82.840	82.840	82.840	0.17%
Feb 10, 2025	82.700	82.700	82.700	82.700	0.28%
Feb 07, 2025	82.470	82.470	82.470	82.470	-0.22%
Feb 06, 2025	82.650	82.650	82.650	82.650	0.02%
Feb 05, 2025	82.630	82.630	82.630	82.630	0.52%
Feb 04, 2025	82.200	82.200	82.200	82.200	0.45%
Feb 03, 2025	81.830	81.830	81.830	81.830	-0.69%
Jan 31, 2025	82.400	82.400	82.400	82.400	-0.84%
Jan 30, 2025	83.100	83.100	83.100	83.100	0.65%
Jan 29, 2025	82.560	82.560	82.560	82.560	-0.07%
Jan 28, 2025	82.620	82.620	82.620	82.620	-0.11%
Jan 27, 2025	82.710	82.710	82.710	82.710	0.41%
Jan 24, 2025	82.370	82.370	82.370	82.370	0.22%
Jan 23, 2025	82.190	82.190	82.190	82.190	0.27%
Jan 22, 2025	81.970	81.970	81.970	81.970	-0.09%
Jan 21, 2025	82.040	82.040	82.040	82.040	0.61%
Jan 20, 2025	81.540	81.540	81.540	81.540	0.26%
Jan 17, 2025	81.330	81.330	81.330	81.330	0.40%
Jan 16, 2025	81.010	81.010	81.010	81.010	0.51%
Jan 15, 2025	80.600	80.600	80.600	80.600	0.79%
Jan 14, 2025	79.970	79.970	79.970	79.970	0.35%
Jan 13, 2025	79.690	79.690	79.690	79.690	-0.10%

Highest: 83.100

Lowest: 79.690

Difference: 3.410

Average: 82.013

Change %: 3.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	82.870	+0.030	+0.04%