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

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915.760 -8.770    -0.95%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1095741473 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
First Eagle Amundi Income Builder Fund Class IU QD 915.760 -8.770 -0.95%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 915.760 915.760 915.760 915.760 -0.95%
Nov 11, 2024 924.530 924.530 924.530 924.530 -0.67%
Nov 08, 2024 930.810 930.810 930.810 930.810 -0.30%
Nov 07, 2024 933.620 933.620 933.620 933.620 0.64%
Nov 06, 2024 927.690 927.690 927.690 927.690 -0.56%
Nov 05, 2024 932.930 932.930 932.930 932.930 0.34%
Nov 04, 2024 929.810 929.810 929.810 929.810 0.53%
Oct 31, 2024 924.930 924.930 924.930 924.930 -0.78%
Oct 30, 2024 932.190 932.190 932.190 932.190 -0.09%
Oct 29, 2024 933.040 933.040 933.040 933.040 -0.18%
Oct 28, 2024 934.710 934.710 934.710 934.710 0.15%
Oct 25, 2024 933.330 933.330 933.330 933.330 -0.39%
Oct 24, 2024 936.980 936.980 936.980 936.980 0.01%
Oct 23, 2024 936.880 936.880 936.880 936.880 -0.19%
Oct 22, 2024 938.670 938.670 938.670 938.670 -0.17%
Oct 21, 2024 940.260 940.260 940.260 940.260 -0.51%
Oct 18, 2024 945.060 945.060 945.060 945.060 0.30%
Oct 17, 2024 942.200 942.200 942.200 942.200 0.18%
Oct 16, 2024 940.550 940.550 940.550 940.550 0.17%
Oct 15, 2024 938.990 938.990 938.990 938.990 -0.19%
Oct 14, 2024 940.800 940.800 940.800 940.800 0.19%
Highest: 945.060 Lowest: 915.760 Difference: 29.300 Average: 933.988 Change %: -2.481
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