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

Luxembourg

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981.090 -1.370 -0.14%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1095741473

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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.

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Date	Price	Open	High	Low	Change %
Aug 14, 2025	981.090	981.090	982.460	981.090	-0.14%
Aug 13, 2025	982.460	982.460	982.460	975.260	0.74%
Aug 12, 2025	975.260	975.260	975.260	970.080	0.53%
Aug 11, 2025	970.080	970.080	973.700	970.080	-0.37%
Aug 08, 2025	973.700	973.700	973.700	973.700	0.23%
Aug 07, 2025	971.450	971.450	971.450	971.450	0.65%
Aug 06, 2025	965.150	965.150	965.150	963.990	0.12%
Aug 05, 2025	963.990	963.990	963.990	961.620	0.25%
Aug 04, 2025	961.620	961.620	961.620	961.620	0.51%
Aug 01, 2025	956.710	956.710	956.710	956.160	0.06%
Jul 31, 2025	956.160	956.160	963.190	956.160	-0.73%
Jul 30, 2025	963.190	963.190	963.190	963.190	-0.68%
Jul 29, 2025	969.790	969.790	969.790	969.790	0.19%
Jul 28, 2025	967.910	967.910	973.390	967.910	-0.56%
Jul 25, 2025	973.390	973.390	977.610	973.390	-0.43%
Jul 24, 2025	977.610	977.610	977.610	977.610	-0.09%
Jul 23, 2025	978.530	978.530	978.530	978.530	0.45%
Jul 22, 2025	974.140	974.140	974.140	974.140	0.45%
Jul 21, 2025	969.820	969.820	969.820	966.700	0.32%
Jul 18, 2025	966.700	966.700	966.700	966.610	0.01%

Highest: 982.460

Lowest: 956.160

Difference: 26.300

Average: 969.938

Change %: 1.498

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	981.090	-1.370	-0.14%
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