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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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83.710 +0.290 +0.35%

15/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

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0P00015YSN Historical Data

Get free historical data for 0P00015YSN fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahs-md 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 15, 2025	83.710	83.710	83.710	83.420	0.35%
Apr 14, 2025	83.420	83.420	83.420	83.420	1.12%
Apr 11, 2025	82.500	82.500	82.500	81.900	0.73%
Apr 10, 2025	81.900	81.900	81.900	80.950	1.17%
Apr 09, 2025	80.950	80.950	80.950	80.060	1.11%
Apr 08, 2025	80.060	80.060	80.060	80.060	0.19%
Apr 07, 2025	79.910	79.910	82.200	79.910	-2.79%
Apr 04, 2025	82.200	82.200	85.140	82.200	-3.45%
Apr 03, 2025	85.140	85.140	85.140	85.140	-0.35%
Apr 02, 2025	85.440	85.440	85.440	85.410	0.04%
Apr 01, 2025	85.410	85.410	85.410	85.050	0.42%
Mar 31, 2025	85.050	85.050	85.630	85.050	-0.68%
Mar 28, 2025	85.630	85.630	85.820	85.630	-0.22%
Mar 27, 2025	85.820	85.820	85.820	85.820	0.25%
Mar 26, 2025	85.610	85.610	85.610	85.610	-0.11%
Mar 25, 2025	85.700	85.700	85.700	85.480	0.26%
Mar 24, 2025	85.480	85.480	85.480	85.480	-0.06%
Mar 21, 2025	85.530	85.530	85.940	85.530	-0.48%
Mar 20, 2025	85.940	85.940	85.940	85.930	0.01%
Mar 19, 2025	85.930	85.930	85.930	85.930	0.30%
Mar 18, 2025	85.670	85.670	85.670	85.530	0.16%
Mar 17, 2025	85.530	85.530	85.530	85.530	0.87%

Highest: 85.940

Lowest: 79.910

Difference: 6.030

Average: 84.206

Change %: -1.274

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