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

Luxembourg

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141.050 -0.110 -0.08%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1332727632

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	141.050	141.050	141.050	141.050	-0.08%
Jan 08, 2025	141.160	141.160	141.160	141.160	0.34%
Jan 07, 2025	140.680	140.680	140.680	140.680	0.09%
Jan 06, 2025	140.560	140.560	140.560	140.560	-0.33%
Jan 03, 2025	141.030	141.030	141.030	141.030	0.11%
Jan 02, 2025	140.870	140.870	140.870	140.870	0.44%
Dec 31, 2024	140.250	140.250	140.250	140.250	0.52%
Dec 30, 2024	139.520	139.520	139.520	139.520	-0.38%
Dec 27, 2024	140.050	140.050	140.050	140.050	0.26%
Dec 23, 2024	139.690	139.690	139.690	139.690	0.16%
Dec 20, 2024	139.460	139.460	139.460	139.460	0.06%
Dec 19, 2024	139.370	139.370	139.370	139.370	-1.19%
Jan 09, 2025	141.050	141.050	141.050	141.050	-0.08%
Jan 08, 2025	141.160	141.160	141.160	141.160	0.34%
Jan 07, 2025	140.680	140.680	140.680	140.680	0.09%
Jan 06, 2025	140.560	140.560	140.560	140.560	-0.33%
Jan 03, 2025	141.030	141.030	141.030	141.030	0.11%
Jan 02, 2025	140.870	140.870	140.870	140.870	0.44%
Dec 31, 2024	140.250	140.250	140.250	140.250	0.52%
Dec 30, 2024	139.520	139.520	139.520	139.520	-0.38%
Dec 27, 2024	140.050	140.050	140.050	140.050	0.26%
Dec 23, 2024	139.690	139.690	139.690	139.690	0.16%
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%

Highest: 142.620

Lowest: 139.370

Difference: 3.250

Average: 140.573

Change %: -0.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	141.050	-0.110	-0.08%