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

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89.580 -0.130    -0.14%
30/10 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1150488135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88B
First Eagle Amundi Income Builder Fund Class AHS M 89.580 -0.130 -0.14%

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.
Time Frame:
02/10/2025 - 02/11/2025
 
Download Data
Date Price Open High Low Change %
Oct 30, 2025 89.580 89.580 89.710 89.580 -0.14%
Oct 29, 2025 89.710 89.710 90.010 89.710 -0.33%
Oct 28, 2025 90.010 90.010 90.300 90.010 -0.32%
Oct 27, 2025 90.300 90.300 90.300 90.300 -0.17%
Oct 24, 2025 90.450 90.450 90.550 90.450 -0.11%
Oct 23, 2025 90.550 90.550 90.550 90.330 0.24%
Oct 22, 2025 90.330 90.330 90.510 90.330 -0.20%
Oct 21, 2025 90.510 90.510 90.510 90.510 -0.55%
Oct 20, 2025 91.010 91.010 91.010 90.410 0.66%
Oct 17, 2025 90.410 90.410 90.410 90.410 -0.18%
Oct 16, 2025 90.570 90.570 90.570 89.930 0.71%
Oct 15, 2025 89.930 89.930 89.930 89.380 0.62%
Oct 14, 2025 89.380 89.380 89.380 89.250 0.15%
Oct 13, 2025 89.250 89.250 89.250 89.250 0.29%
Oct 10, 2025 88.990 88.990 88.990 88.990 -0.47%
Oct 09, 2025 89.410 89.410 89.410 89.410 -0.67%
Oct 08, 2025 90.010 90.010 90.010 89.750 0.29%
Oct 07, 2025 89.750 89.750 89.820 89.750 -0.08%
Oct 06, 2025 89.820 89.820 89.870 89.820 -0.06%
Oct 03, 2025 89.870 89.870 89.870 89.490 0.42%
Oct 02, 2025 89.490 89.490 89.500 89.490 -0.01%
Highest: 91.010 Lowest: 88.990 Difference: 2.020 Average: 89.968 Change %: 0.089
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