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First Eagle Amundi Income Builder Fund Class Fhe-qd Shares (0P00014IZS)

Luxembourg

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65.040 +0.320 +0.49%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1095740749

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00014IZS Historical Data

Get free historical data for 0P00014IZS fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Fhe-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 %
Apr 17, 2025	65.040	65.040	65.040	64.720	0.49%
Apr 16, 2025	64.720	64.720	64.720	64.510	0.33%
Apr 15, 2025	64.510	64.510	64.510	64.280	0.36%
Apr 14, 2025	64.280	64.280	64.280	63.580	1.10%
Apr 11, 2025	63.580	63.580	63.580	63.130	0.71%
Apr 10, 2025	63.130	63.130	63.130	62.400	1.17%
Apr 09, 2025	62.400	62.400	62.400	61.710	1.12%
Apr 08, 2025	61.710	61.710	61.710	61.600	0.18%
Apr 07, 2025	61.600	61.600	63.370	61.600	-2.79%
Apr 04, 2025	63.370	63.370	65.640	63.370	-3.46%
Apr 03, 2025	65.640	65.640	65.640	65.640	-0.35%
Apr 02, 2025	65.870	65.870	65.870	65.850	0.03%
Apr 01, 2025	65.850	65.850	65.850	65.570	0.43%
Mar 31, 2025	65.570	65.570	65.570	65.570	-0.29%
Mar 28, 2025	65.760	65.760	65.760	65.760	-0.23%
Mar 27, 2025	65.910	65.910	65.910	65.750	0.24%
Mar 26, 2025	65.750	65.750	65.750	65.750	-0.12%
Mar 25, 2025	65.830	65.830	65.830	65.650	0.27%
Mar 24, 2025	65.650	65.650	65.650	65.650	-0.08%

Highest: 65.910

Lowest: 61.600

Difference: 4.310

Average: 64.535

Change %: -1.005

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