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

Luxembourg

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95.120 +0.340 +0.36%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1332727715

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
May 16, 2025	95.120	95.120	95.120	94.780	0.36%
May 15, 2025	94.780	94.780	94.780	94.150	0.67%
May 14, 2025	94.150	94.150	94.810	94.150	-0.70%
May 13, 2025	94.810	94.810	94.810	94.090	-0.02%
May 12, 2025	94.830	94.830	94.830	94.090	0.58%
May 08, 2025	94.280	94.280	94.280	94.280	-0.03%
May 07, 2025	94.310	94.310	94.310	94.310	0.86%
May 05, 2025	93.510	93.510	93.830	93.510	-0.34%
May 02, 2025	93.830	93.830	93.830	93.830	-1.10%
Apr 30, 2025	94.870	94.870	95.030	94.870	-0.17%
Apr 29, 2025	95.030	95.030	95.030	95.030	-0.09%
Apr 28, 2025	95.120	95.120	95.120	95.120	0.15%
Apr 25, 2025	94.980	94.980	94.980	94.980	0.23%
Apr 24, 2025	94.760	94.760	94.760	94.350	0.43%
Apr 23, 2025	94.350	94.350	94.350	94.350	-0.04%
Apr 22, 2025	94.390	94.390	94.390	93.610	0.83%
Apr 17, 2025	93.610	93.610	93.610	93.180	0.46%
Apr 16, 2025	93.180	93.180	93.180	93.070	0.12%
Apr 15, 2025	93.070	93.070	93.070	92.700	0.40%
Apr 14, 2025	92.700	92.700	92.700	91.970	0.79%

Highest: 95.120

Lowest: 91.970

Difference: 3.150

Average: 94.284

Change %: 3.425

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