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

Luxembourg

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89.490 -0.010 -0.01%

02/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Oct 02, 2025	89.490	89.490	89.500	89.490	-0.01%
Oct 01, 2025	89.500	89.500	89.500	89.430	0.08%
Sep 30, 2025	89.430	89.430	89.450	89.430	-0.02%
Sep 29, 2025	89.450	89.450	89.450	89.110	0.38%
Sep 26, 2025	89.110	89.110	89.110	89.110	0.43%
Sep 25, 2025	88.730	88.730	89.220	88.730	-0.55%
Sep 24, 2025	89.220	89.220	89.520	89.220	-0.34%
Sep 23, 2025	89.520	89.520	89.520	89.190	0.37%
Sep 22, 2025	89.190	89.190	89.190	89.190	0.25%
Sep 19, 2025	88.970	88.970	88.970	88.960	0.01%
Sep 18, 2025	88.960	88.960	88.960	88.960	-0.35%
Sep 17, 2025	89.270	89.270	89.270	89.270	-0.11%
Sep 16, 2025	89.370	89.370	89.410	89.370	-0.04%
Sep 15, 2025	89.410	89.410	89.410	89.290	0.13%
Sep 12, 2025	89.290	89.290	89.290	89.290	-0.03%
Sep 11, 2025	89.320	89.320	89.320	88.870	0.51%
Sep 10, 2025	88.870	88.870	88.870	88.870	0.11%
Sep 09, 2025	88.770	88.770	88.770	88.770	-0.02%
Sep 08, 2025	88.790	88.790	88.790	88.730	0.07%

Highest: 89.520

Lowest: 88.730

Difference: 0.790

Average: 89.193

Change %: 0.857

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