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First Eagle Amundi Income Builder Fund Class Iu-qd Shares (0P000148JE)

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965.970 -0.110    -0.01%
16/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1095741473 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73B
First Eagle Amundi Income Builder Fund Class IU QD 965.970 -0.110 -0.01%

0P000148JE Historical Data

 
Get free historical data for 0P000148JE fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Iu-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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 965.970 965.970 966.080 965.970 -0.01%
Jul 15, 2025 966.080 966.080 970.730 966.080 -0.48%
Jul 14, 2025 970.730 970.730 970.730 970.730 -0.11%
Jul 11, 2025 971.760 971.760 973.460 971.760 -0.17%
Jul 10, 2025 973.460 973.460 973.460 970.420 0.31%
Jul 09, 2025 970.420 970.420 970.420 970.420 0.07%
Jul 08, 2025 969.750 969.750 972.130 969.750 -0.24%
Jul 07, 2025 972.130 972.130 977.110 972.130 -0.51%
Jul 04, 2025 977.110 977.110 977.110 977.110 -0.14%
Jul 03, 2025 978.500 978.500 978.500 975.920 0.26%
Jul 02, 2025 975.920 975.920 975.920 973.900 0.21%
Jul 01, 2025 973.900 973.900 973.900 966.400 0.78%
Jun 30, 2025 966.400 966.400 966.400 966.400 0.19%
Jun 27, 2025 964.600 964.600 964.600 964.600 0.12%
Jun 26, 2025 963.400 963.400 963.400 958.450 0.52%
Jun 25, 2025 958.450 958.450 958.450 958.450 -0.32%
Jun 24, 2025 961.510 961.510 961.510 961.510 0.55%
Jun 20, 2025 956.220 956.220 956.220 956.220 -0.13%
Jun 19, 2025 957.440 957.440 961.860 957.440 -0.46%
Jun 18, 2025 961.860 961.860 962.950 961.860 -0.11%
Jun 17, 2025 962.950 962.950 967.940 962.950 -0.52%
Highest: 978.500 Lowest: 956.220 Difference: 22.280 Average: 967.550 Change %: -0.204
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