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First Eagle Amundi Income Builder Fund Class As-md Shares (0P0001840S)

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91.940 +0.060    +0.07%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1332727715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
First Eagle Amundi Income Builder Fund Class AS MD 91.940 +0.060 +0.07%

0P0001840S Historical Data

 
Get free historical data for 0P0001840S fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class As-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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 91.940 91.940 91.940 91.940 0.07%
Dec 19, 2024 91.880 91.880 91.880 91.880 -0.35%
Dec 18, 2024 92.200 92.200 92.200 92.200 -0.79%
Dec 17, 2024 92.930 92.930 92.930 92.930 -0.43%
Dec 16, 2024 93.330 93.330 93.330 93.330 -0.49%
Dec 13, 2024 93.790 93.790 93.790 93.790 -0.24%
Dec 12, 2024 94.020 94.020 94.020 94.020 0.06%
Dec 11, 2024 93.960 93.960 93.960 93.960 0.05%
Dec 10, 2024 93.910 93.910 93.910 93.910 0.07%
Dec 09, 2024 93.840 93.840 93.840 93.840 -0.26%
Dec 06, 2024 94.080 94.080 94.080 94.080 0.01%
Dec 05, 2024 94.070 94.070 94.070 94.070 -0.13%
Dec 04, 2024 94.190 94.190 94.190 94.190 -0.18%
Dec 03, 2024 94.360 94.360 94.360 94.360 0.04%
Dec 02, 2024 94.320 94.320 94.320 94.320 0.48%
Nov 29, 2024 93.870 93.870 93.870 93.870 -0.33%
Nov 28, 2024 94.180 94.180 94.180 94.180 0.11%
Nov 27, 2024 94.080 94.080 94.080 94.080 -0.36%
Nov 26, 2024 94.420 94.420 94.420 94.420 -0.14%
Nov 25, 2024 94.550 94.550 94.550 94.550 -0.08%
Highest: 94.550 Lowest: 91.880 Difference: 2.670 Average: 93.696 Change %: -2.843
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