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

Luxembourg

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96.920 -0.090 -0.09%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 444.8M

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 %
Feb 24, 2025	96.920	96.920	96.920	96.920	-0.09%
Feb 21, 2025	97.010	97.010	97.010	97.010	-0.41%
Feb 20, 2025	97.410	97.410	97.410	97.410	0.11%
Feb 19, 2025	97.300	97.300	97.300	97.300	-0.43%
Feb 18, 2025	97.720	97.720	97.720	97.720	0.06%
Feb 17, 2025	97.660	97.660	97.660	97.660	-0.15%
Feb 14, 2025	97.810	97.810	97.810	97.810	0.81%
Feb 13, 2025	97.020	97.020	97.020	97.020	0.86%
Feb 12, 2025	96.190	96.190	96.190	96.190	-0.04%
Feb 11, 2025	96.230	96.230	96.230	96.230	0.12%
Feb 10, 2025	96.110	96.110	96.110	96.110	-0.04%
Feb 07, 2025	96.150	96.150	96.150	96.150	-0.33%
Feb 06, 2025	96.470	96.470	96.470	96.470	0.00%
Feb 05, 2025	96.470	96.470	96.470	96.470	0.55%
Feb 04, 2025	95.940	95.940	95.940	95.940	0.80%
Feb 03, 2025	95.180	95.180	95.180	95.180	-0.85%
Jan 31, 2025	96.000	96.000	96.000	96.000	-0.06%
Jan 30, 2025	96.060	96.060	96.060	96.060	0.58%
Jan 29, 2025	95.510	95.510	95.510	95.510	0.03%
Jan 28, 2025	95.480	95.480	95.480	95.480	-0.25%
Jan 27, 2025	95.720	95.720	95.720	95.720	-0.58%

Highest: 97.810

Lowest: 95.180

Difference: 2.630

Average: 96.493

Change %: 0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	96.920	-0.090	-0.09%