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First Eagle Amundi Income Builder Fund Class As-c Shares (0P000185Q7)

Luxembourg

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144.870 -0.220 -0.15%

20/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1332727632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P000185Q7 Historical Data

Get free historical data for 0P000185Q7 fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class As-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 %
Feb 20, 2025	144.870	144.870	144.870	144.870	-0.15%
Feb 19, 2025	145.090	145.090	145.090	145.090	0.08%
Feb 18, 2025	144.980	144.980	144.980	144.980	0.24%
Feb 17, 2025	144.630	144.630	144.630	144.630	0.39%
Feb 14, 2025	144.070	144.070	144.070	144.070	-0.50%
Feb 13, 2025	144.790	144.790	144.790	144.790	0.28%
Feb 12, 2025	144.380	144.380	144.380	144.380	0.04%
Feb 11, 2025	144.320	144.320	144.320	144.320	0.19%
Feb 10, 2025	144.050	144.050	144.050	144.050	0.36%
Feb 07, 2025	143.540	143.540	143.540	143.540	-0.08%
Feb 06, 2025	143.650	143.650	143.650	143.650	0.34%
Feb 05, 2025	143.170	143.170	143.170	143.170	0.23%
Feb 04, 2025	142.840	142.840	142.840	142.840	-0.30%
Feb 03, 2025	143.270	143.270	143.270	143.270	-0.20%
Jan 31, 2025	143.550	143.550	143.550	143.550	0.05%
Jan 30, 2025	143.480	143.480	143.480	143.480	0.60%
Jan 29, 2025	142.620	142.620	142.620	142.620	-0.27%
Jan 28, 2025	143.000	143.000	143.000	143.000	0.47%
Jan 27, 2025	142.330	142.330	142.330	142.330	0.37%
Jan 24, 2025	141.810	141.810	141.810	141.810	-0.64%
Jan 23, 2025	142.730	142.730	142.730	142.730	0.41%
Jan 22, 2025	142.150	142.150	142.150	142.150	-0.05%

Highest: 145.090

Lowest: 141.810

Difference: 3.280

Average: 143.605

Change %: 1.863

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