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First Eagle Amundi Income Builder Fund Class Ahg-qd Shares (0P00015EI8)

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78.920 -0.640    -0.80%
31/10 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1095740400 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
First Eagle Amundi Income Builder Fund Class AHG Q 78.920 -0.640 -0.80%

0P00015EI8 Historical Data

 
Get free historical data for 0P00015EI8 fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class Ahg-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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 78.920 78.920 78.920 78.920 -0.80%
Oct 30, 2024 79.560 79.560 79.560 79.560 -0.09%
Oct 29, 2024 79.630 79.630 79.630 79.630 -0.19%
Oct 28, 2024 79.780 79.780 79.780 79.780 0.15%
Oct 25, 2024 79.660 79.660 79.660 79.660 -0.40%
Oct 24, 2024 79.980 79.980 79.980 79.980 0.01%
Oct 23, 2024 79.970 79.970 79.970 79.970 -0.19%
Oct 22, 2024 80.120 80.120 80.120 80.120 -0.17%
Oct 21, 2024 80.260 80.260 80.260 80.260 -0.52%
Oct 18, 2024 80.680 80.680 80.680 80.680 0.30%
Oct 17, 2024 80.440 80.440 80.440 80.440 0.17%
Oct 16, 2024 80.300 80.300 80.300 80.300 0.17%
Oct 15, 2024 80.160 80.160 80.160 80.160 -0.20%
Oct 14, 2024 80.320 80.320 80.320 80.320 0.17%
Oct 11, 2024 80.180 80.180 80.180 80.180 0.41%
Oct 10, 2024 79.850 79.850 79.850 79.850 -0.10%
Oct 09, 2024 79.930 79.930 79.930 79.930 0.24%
Oct 08, 2024 79.740 79.740 79.740 79.740 -0.55%
Oct 07, 2024 80.180 80.180 80.180 80.180 -0.04%
Highest: 80.680 Lowest: 78.920 Difference: 1.760 Average: 79.982 Change %: -1.608
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