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

Luxembourg

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915.760 -8.770 -0.95%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1095741473

Asset Class: Equity

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Holdings

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	915.760	-8.770	-0.95%