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

Luxembourg

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139.460 +0.090 +0.06%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1332727632

Asset Class: Equity

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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 %
Dec 20, 2024	139.460	139.460	139.460	139.460	0.06%
Dec 19, 2024	139.370	139.370	139.370	139.370	-0.35%
Dec 18, 2024	139.860	139.860	139.860	139.860	-0.78%
Dec 17, 2024	140.960	140.960	140.960	140.960	-0.43%
Dec 16, 2024	141.570	141.570	141.570	141.570	-0.50%
Dec 13, 2024	142.280	142.280	142.280	142.280	-0.24%
Dec 12, 2024	142.620	142.620	142.620	142.620	0.06%
Dec 11, 2024	142.530	142.530	142.530	142.530	0.06%
Dec 10, 2024	142.450	142.450	142.450	142.450	0.07%
Dec 09, 2024	142.350	142.350	142.350	142.350	-0.26%
Dec 06, 2024	142.720	142.720	142.720	142.720	0.02%
Dec 05, 2024	142.690	142.690	142.690	142.690	-0.15%
Dec 04, 2024	142.910	142.910	142.910	142.910	-0.15%
Dec 03, 2024	143.130	143.130	143.130	143.130	0.03%
Dec 02, 2024	143.080	143.080	143.080	143.080	0.48%
Nov 29, 2024	142.400	142.400	142.400	142.400	0.08%
Nov 28, 2024	142.280	142.280	142.280	142.280	0.11%
Nov 27, 2024	142.120	142.120	142.120	142.120	-0.36%
Nov 26, 2024	142.630	142.630	142.630	142.630	-0.14%
Nov 25, 2024	142.830	142.830	142.830	142.830	-0.08%

Highest: 143.130

Lowest: 139.370

Difference: 3.760

Average: 142.012

Change %: -2.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	139.460	+0.090	+0.06%