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

Luxembourg

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96.850 +0.190 +0.20%

27/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1332727715

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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Historical Data
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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 %
Mar 27, 2025	96.850	96.850	96.850	96.850	0.20%
Mar 26, 2025	96.660	96.660	96.660	96.660	0.11%
Mar 25, 2025	96.550	96.550	96.550	96.540	0.01%
Mar 24, 2025	96.540	96.540	96.540	96.340	0.21%
Mar 21, 2025	96.340	96.340	96.760	96.340	-0.43%
Mar 20, 2025	96.760	96.760	96.760	96.610	0.16%
Mar 19, 2025	96.610	96.610	96.610	96.610	0.49%
Mar 18, 2025	96.140	96.140	96.140	96.140	0.30%
Mar 17, 2025	95.850	95.850	95.850	95.850	0.55%
Mar 14, 2025	95.330	95.330	95.330	95.330	0.53%
Mar 13, 2025	94.830	94.830	94.830	94.830	0.25%
Mar 12, 2025	94.590	94.590	94.590	94.590	0.16%
Mar 11, 2025	94.440	94.440	94.440	94.440	-0.83%
Mar 10, 2025	95.230	95.230	95.230	95.230	-0.36%
Mar 07, 2025	95.570	95.570	95.570	95.570	0.37%
Mar 06, 2025	95.220	95.220	95.220	95.220	0.04%
Mar 05, 2025	95.180	95.180	95.180	95.180	-0.09%
Mar 04, 2025	95.270	95.270	95.270	95.270	-0.32%
Mar 03, 2025	95.580	95.580	95.580	95.580	0.23%

Highest: 96.850

Lowest: 94.440

Difference: 2.410

Average: 95.765

Change %: 1.562

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