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First Eagle Amundi Income Builder Fund Class As-md Shares (0P0001840S)

Luxembourg

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94.220 +0.250 +0.27%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1332727715

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0001840S Historical Data

Get free historical data for 0P0001840S fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class As-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 %
Aug 05, 2025	94.220	94.220	94.220	93.970	0.27%
Aug 04, 2025	93.970	93.970	93.970	93.970	0.33%
Aug 01, 2025	93.660	93.660	94.120	93.660	-0.49%
Jul 31, 2025	94.120	94.120	94.940	94.120	-0.86%
Jul 30, 2025	94.940	94.940	94.940	94.940	-0.27%
Jul 29, 2025	95.200	95.200	95.200	95.200	0.41%
Jul 28, 2025	94.810	94.810	95.050	94.810	-0.25%
Jul 25, 2025	95.050	95.050	95.050	95.050	-0.08%
Jul 24, 2025	95.130	95.130	95.130	95.130	-0.15%
Jul 23, 2025	95.270	95.270	95.270	95.270	0.32%
Jul 22, 2025	94.970	94.970	94.970	94.970	0.35%
Jul 21, 2025	94.640	94.640	94.640	94.580	0.06%
Jul 18, 2025	94.580	94.580	94.750	94.580	-0.18%
Jul 17, 2025	94.750	94.750	94.750	94.750	0.11%
Jul 16, 2025	94.650	94.650	94.650	94.620	0.03%
Jul 15, 2025	94.620	94.620	94.820	94.620	-0.21%
Jul 14, 2025	94.820	94.820	94.820	94.820	-0.01%
Jul 11, 2025	94.830	94.830	95.040	94.830	-0.22%
Jul 10, 2025	95.040	95.040	95.040	94.750	0.31%
Jul 09, 2025	94.750	94.750	94.750	94.750	0.04%
Jul 08, 2025	94.710	94.710	94.710	94.710	0.03%
Jul 07, 2025	94.680	94.680	94.940	94.680	-0.27%

Highest: 95.270

Lowest: 93.660

Difference: 1.610

Average: 94.700

Change %: -0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	94.220	+0.250	+0.27%
	COKI	1.75	0.00	0.00%