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

Luxembourg

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84.770 +0.440 +0.52%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1150488135

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Nov 04, 2024	84.770	84.770	84.770	84.770	0.52%
Oct 31, 2024	84.330	84.330	84.330	84.330	-1.20%
Oct 30, 2024	85.350	85.350	85.350	85.350	-0.12%
Oct 29, 2024	85.450	85.450	85.450	85.450	-0.19%
Oct 28, 2024	85.610	85.610	85.610	85.610	0.13%
Oct 25, 2024	85.500	85.500	85.500	85.500	-0.40%
Oct 24, 2024	85.840	85.840	85.840	85.840	0.00%
Oct 23, 2024	85.840	85.840	85.840	85.840	-0.20%
Oct 22, 2024	86.010	86.010	86.010	86.010	-0.17%
Oct 21, 2024	86.160	86.160	86.160	86.160	-0.53%
Oct 18, 2024	86.620	86.620	86.620	86.620	0.30%
Oct 17, 2024	86.360	86.360	86.360	86.360	0.15%
Oct 16, 2024	86.230	86.230	86.230	86.230	0.16%
Oct 15, 2024	86.090	86.090	86.090	86.090	-0.20%
Oct 14, 2024	86.260	86.260	86.260	86.260	0.17%
Oct 11, 2024	86.110	86.110	86.110	86.110	0.42%
Oct 10, 2024	85.750	85.750	85.750	85.750	-0.12%
Oct 09, 2024	85.850	85.850	85.850	85.850	0.23%
Oct 08, 2024	85.650	85.650	85.650	85.650	-0.56%
Oct 07, 2024	86.130	86.130	86.130	86.130	-0.05%

Highest: 86.620

Lowest: 84.330

Difference: 2.290

Average: 85.795

Change %: -1.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	84.770	+0.440	+0.52%