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First Eagle Amundi Income Builder Fund Class As-c Shares (0P000185Q7)

Luxembourg

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142.830 -0.110 -0.08%

25/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1332727632

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P000185Q7 Historical Data

Get free historical data for 0P000185Q7 fund. You'll find the end of day price of the First Eagle Amundi Income Builder Fund Class As-c 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 25, 2024	142.830	142.830	142.830	142.830	-0.08%
Nov 22, 2024	142.940	142.940	142.940	142.940	0.66%
Nov 21, 2024	142.000	142.000	142.000	142.000	0.27%
Nov 20, 2024	141.620	141.620	141.620	141.620	0.37%
Nov 19, 2024	141.100	141.100	141.100	141.100	-0.30%
Nov 18, 2024	141.520	141.520	141.520	141.520	0.43%
Nov 15, 2024	140.920	140.920	140.920	140.920	-0.08%
Nov 14, 2024	141.030	141.030	141.030	141.030	0.16%
Nov 13, 2024	140.800	140.800	140.800	140.800	-0.26%
Nov 12, 2024	141.160	141.160	141.160	141.160	-0.64%
Nov 11, 2024	142.070	142.070	142.070	142.070	-0.01%
Nov 08, 2024	142.090	142.090	142.090	142.090	0.14%
Nov 07, 2024	141.890	141.890	141.890	141.890	-0.44%
Nov 06, 2024	142.520	142.520	142.520	142.520	0.77%
Nov 05, 2024	141.430	141.430	141.430	141.430	0.28%
Nov 04, 2024	141.030	141.030	141.030	141.030	0.06%
Oct 31, 2024	140.940	140.940	140.940	140.940	-0.75%
Oct 30, 2024	142.010	142.010	142.010	142.010	-0.32%
Oct 29, 2024	142.460	142.460	142.460	142.460	0.02%
Oct 28, 2024	142.430	142.430	142.430	142.430	0.34%

Highest: 142.940

Lowest: 140.800

Difference: 2.140

Average: 141.740

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	142.830	-0.110	-0.08%