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

Luxembourg

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913.500 +2.560 +0.28%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095741473

Asset Class: Equity

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Historical Data
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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 %
Feb 10, 2025	913.500	913.500	913.500	913.500	0.28%
Feb 07, 2025	910.940	910.940	910.940	910.940	-0.21%
Feb 06, 2025	912.820	912.820	912.820	912.820	0.04%
Feb 05, 2025	912.490	912.490	912.490	912.490	0.53%
Feb 04, 2025	907.650	907.650	907.650	907.650	0.46%
Feb 03, 2025	903.470	903.470	903.470	903.470	-0.67%
Jan 31, 2025	909.600	909.600	909.600	909.600	-0.43%
Jan 30, 2025	913.490	913.490	913.490	913.490	0.65%
Jan 29, 2025	907.570	907.570	907.570	907.570	-0.06%
Jan 28, 2025	908.150	908.150	908.150	908.150	-0.10%
Jan 27, 2025	909.090	909.090	909.090	909.090	0.44%
Jan 24, 2025	905.070	905.070	905.070	905.070	0.22%
Jan 23, 2025	903.070	903.070	903.070	903.070	0.28%
Jan 22, 2025	900.550	900.550	900.550	900.550	-0.07%
Jan 21, 2025	901.220	901.220	901.220	901.220	0.63%
Jan 20, 2025	895.580	895.580	895.580	895.580	0.26%
Jan 17, 2025	893.240	893.240	893.240	893.240	0.41%
Jan 16, 2025	889.610	889.610	889.610	889.610	0.52%
Jan 15, 2025	885.050	885.050	885.050	885.050	0.78%
Jan 14, 2025	878.170	878.170	878.170	878.170	0.36%
Jan 13, 2025	875.040	875.040	875.040	875.040	-1.06%

Highest: 913.500

Lowest: 875.040

Difference: 38.460

Average: 901.684

Change %: 3.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	913.500	+2.560	+0.28%