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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

Luxembourg

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78.550 +0.080 +0.10%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095740400

Asset Class: Equity

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0P00015EI8 Historical Data

Get free historical data for 0P00015EI8 fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahg-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 %
Nov 25, 2024	78.550	78.550	78.550	78.550	0.10%
Nov 22, 2024	78.470	78.470	78.470	78.470	0.31%
Nov 21, 2024	78.230	78.230	78.230	78.230	0.29%
Nov 20, 2024	78.000	78.000	78.000	78.000	-0.10%
Nov 19, 2024	78.080	78.080	78.080	78.080	-0.03%
Nov 18, 2024	78.100	78.100	78.100	78.100	0.51%
Nov 15, 2024	77.700	77.700	77.700	77.700	-0.12%
Nov 14, 2024	77.790	77.790	77.790	77.790	0.01%
Nov 13, 2024	77.780	77.780	77.780	77.780	-0.42%
Nov 12, 2024	78.110	78.110	78.110	78.110	-0.96%
Nov 11, 2024	78.870	78.870	78.870	78.870	-0.68%
Nov 08, 2024	79.410	79.410	79.410	79.410	-0.30%
Nov 07, 2024	79.650	79.650	79.650	79.650	0.63%
Nov 06, 2024	79.150	79.150	79.150	79.150	-0.57%
Nov 05, 2024	79.600	79.600	79.600	79.600	0.33%
Nov 04, 2024	79.340	79.340	79.340	79.340	0.53%
Oct 31, 2024	78.920	78.920	78.920	78.920	-0.80%
Oct 30, 2024	79.560	79.560	79.560	79.560	-0.09%
Oct 29, 2024	79.630	79.630	79.630	79.630	-0.19%
Oct 28, 2024	79.780	79.780	79.780	79.780	0.15%

Highest: 79.780

Lowest: 77.700

Difference: 2.080

Average: 78.736

Change %: -1.393

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