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First Eagle Amundi Income Builder Fund Class Au-qd Shares (0P000148JA)

Luxembourg

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88.340 +0.060 +0.07%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1095739907

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P000148JA Historical Data

Get free historical data for 0P000148JA fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Au-qd 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 %
Jul 17, 2025	88.340	88.340	88.340	88.340	0.07%
Jul 16, 2025	88.280	88.280	88.300	88.280	-0.02%
Jul 15, 2025	88.300	88.300	88.720	88.300	-0.47%
Jul 14, 2025	88.720	88.720	88.720	88.720	-0.11%
Jul 11, 2025	88.820	88.820	88.980	88.820	-0.18%
Jul 10, 2025	88.980	88.980	88.980	88.710	0.30%
Jul 09, 2025	88.710	88.710	88.710	88.710	0.07%
Jul 08, 2025	88.650	88.650	88.650	88.650	-0.25%
Jul 07, 2025	88.870	88.870	89.330	88.870	-0.51%
Jul 04, 2025	89.330	89.330	89.330	89.330	-0.15%
Jul 03, 2025	89.460	89.460	89.460	89.220	0.27%
Jul 02, 2025	89.220	89.220	89.220	89.040	0.20%
Jul 01, 2025	89.040	89.040	89.040	88.360	0.77%
Jun 30, 2025	88.360	88.360	88.360	88.360	0.18%
Jun 27, 2025	88.200	88.200	88.200	88.200	0.12%
Jun 26, 2025	88.090	88.090	88.090	87.640	0.51%
Jun 25, 2025	87.640	87.640	87.640	87.640	-0.32%
Jun 24, 2025	87.920	87.920	87.920	87.920	0.54%
Jun 20, 2025	87.450	87.450	87.450	87.450	-0.13%

Highest: 89.460

Lowest: 87.450

Difference: 2.010

Average: 88.546

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	88.340	+0.060	+0.07%