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Amundi Fund Solutions - Balanced - A Eur (c) (0P00015DFL)

Luxembourg

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94.140 -3.410 -3.50%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.85M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121646423

Asset Class: Equity

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0P00015DFL Historical Data

Get free historical data for 0P00015DFL fund. You'll find the end of day price of the Amundi Fund Solutions - Balanced - A Eur (c) 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 %
Apr 04, 2025	94.140	94.140	97.550	94.140	-3.50%
Apr 03, 2025	97.550	97.550	108.030	59.970	0.46%
Apr 02, 2025	97.100	97.100	97.100	96.320	0.51%
Apr 01, 2025	96.610	96.610	96.610	96.320	0.30%
Mar 31, 2025	96.320	96.320	96.800	96.320	-0.50%
Mar 28, 2025	96.800	96.800	97.200	96.800	-0.41%
Mar 27, 2025	97.200	97.200	97.270	97.200	-0.07%
Mar 26, 2025	97.270	97.270	97.270	97.270	-0.41%
Mar 25, 2025	97.670	97.670	97.670	97.420	0.26%
Mar 24, 2025	97.420	97.420	97.420	97.210	0.22%
Mar 21, 2025	97.210	97.210	97.600	97.210	-0.40%
Mar 20, 2025	97.600	97.600	97.760	97.600	-0.16%
Mar 19, 2025	97.760	97.760	97.780	97.760	-0.02%
Mar 18, 2025	97.780	97.780	97.780	97.690	0.09%
Mar 17, 2025	97.690	97.690	97.690	97.690	0.83%
Mar 14, 2025	96.890	96.890	96.890	96.890	0.64%
Mar 13, 2025	96.270	96.270	96.270	96.270	-0.70%
Mar 12, 2025	96.950	96.950	96.950	96.950	0.07%
Mar 11, 2025	96.880	96.880	96.880	96.880	-0.02%
Mar 10, 2025	96.900	96.900	96.900	96.900	-1.00%

Highest: 108.030

Lowest: 59.970

Difference: 48.060

Average: 97.000

Change %: -3.821

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