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First Eagle Amundi Income Builder Fund Class Ahs-md Shares (0P00015YSN)

Luxembourg

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83.730 -0.070 -0.08%

28/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1150488135

Asset Class: Equity

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Historical Data
Holdings

0P00015YSN Historical Data

Get free historical data for 0P00015YSN fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahs-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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2024	83.730	83.730	83.730	83.730	-0.08%
Nov 27, 2024	83.800	83.800	83.800	83.800	0.20%
Nov 26, 2024	83.630	83.630	83.630	83.630	-0.25%
Nov 25, 2024	83.840	83.840	83.840	83.840	0.10%
Nov 22, 2024	83.760	83.760	83.760	83.760	0.30%
Nov 21, 2024	83.510	83.510	83.510	83.510	0.29%
Nov 20, 2024	83.270	83.270	83.270	83.270	-0.11%
Nov 19, 2024	83.360	83.360	83.360	83.360	-0.04%
Nov 18, 2024	83.390	83.390	83.390	83.390	0.52%
Nov 15, 2024	82.960	82.960	82.960	82.960	-0.12%
Nov 14, 2024	83.060	83.060	83.060	83.060	0.00%
Nov 13, 2024	83.060	83.060	83.060	83.060	-0.43%
Nov 12, 2024	83.420	83.420	83.420	83.420	-0.96%
Nov 11, 2024	84.230	84.230	84.230	84.230	-0.70%
Nov 08, 2024	84.820	84.820	84.820	84.820	-0.31%
Nov 07, 2024	85.080	85.080	85.080	85.080	0.61%
Nov 06, 2024	84.560	84.560	84.560	84.560	-0.56%
Nov 05, 2024	85.040	85.040	85.040	85.040	0.32%
Nov 04, 2024	84.770	84.770	84.770	84.770	0.52%
Oct 31, 2024	84.330	84.330	84.330	84.330	-1.20%
Oct 30, 2024	85.350	85.350	85.350	85.350	-0.12%
Oct 29, 2024	85.450	85.450	85.450	85.450	-0.19%

Highest: 85.450

Lowest: 82.960

Difference: 2.490

Average: 84.019

Change %: -2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	83.730	-0.070	-0.08%