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First Eagle Amundi Income Builder Fund Class Fhe-c Shares (0P00015YSM)

Luxembourg

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112.020 -0.390 -0.35%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1150488721

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00015YSM Historical Data

Get free historical data for 0P00015YSM fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Fhe-c 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 14, 2025	112.020	112.020	112.410	112.020	-0.35%
May 13, 2025	112.410	112.410	112.410	112.250	0.14%
May 12, 2025	112.250	112.250	112.250	112.250	0.01%
May 08, 2025	112.240	112.240	112.240	112.240	-0.65%
May 07, 2025	112.980	112.980	112.980	112.830	0.13%
May 06, 2025	112.830	112.830	112.830	112.230	0.53%
May 05, 2025	112.230	112.230	112.280	112.230	-0.04%
May 02, 2025	112.280	112.280	112.280	112.280	-0.10%
Apr 30, 2025	112.390	112.390	112.390	112.390	0.46%
Apr 29, 2025	111.870	111.870	111.870	111.870	0.11%
Apr 28, 2025	111.750	111.750	111.750	111.750	0.40%
Apr 25, 2025	111.310	111.310	111.310	111.310	-0.08%
Apr 24, 2025	111.400	111.400	111.400	110.790	0.55%
Apr 23, 2025	110.790	110.790	111.190	110.790	-0.36%
Apr 22, 2025	111.190	111.190	111.190	110.030	1.05%
Apr 17, 2025	110.030	110.030	110.030	109.490	0.49%
Apr 16, 2025	109.490	109.490	109.490	109.130	0.33%
Apr 15, 2025	109.130	109.130	109.130	108.730	0.37%
Apr 14, 2025	108.730	108.730	108.730	108.730	1.10%
Apr 11, 2025	107.550	107.550	107.550	106.790	0.71%

Highest: 112.980

Lowest: 106.790

Difference: 6.190

Average: 111.244

Change %: 4.897

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