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

Luxembourg

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94.760 +0.190 +0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 321.78M

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 %
Nov 21, 2024	94.760	94.760	94.760	94.760	0.20%
Nov 20, 2024	94.570	94.570	94.570	94.570	-0.49%
Nov 19, 2024	95.040	95.040	95.040	95.040	0.25%
Nov 18, 2024	94.800	94.800	94.800	94.800	0.32%
Nov 15, 2024	94.500	94.500	94.500	94.500	-0.59%
Nov 14, 2024	95.060	95.060	95.060	95.060	-0.17%
Nov 13, 2024	95.220	95.220	95.220	95.220	-0.45%
Nov 12, 2024	95.650	95.650	95.650	95.650	-0.52%
Nov 11, 2024	96.150	96.150	96.150	96.150	-0.54%
Nov 08, 2024	96.670	96.670	96.670	96.670	-0.32%
Nov 07, 2024	96.980	96.980	96.980	96.980	1.15%
Nov 06, 2024	95.880	95.880	95.880	95.880	-0.53%
Nov 05, 2024	96.390	96.390	96.390	96.390	0.37%
Nov 04, 2024	96.030	96.030	96.030	96.030	0.25%
Oct 31, 2024	95.790	95.790	95.790	95.790	-0.94%
Oct 30, 2024	96.700	96.700	96.700	96.700	0.11%
Oct 29, 2024	96.590	96.590	96.590	96.590	-0.18%
Oct 28, 2024	96.760	96.760	96.760	96.760	-0.11%
Oct 25, 2024	96.870	96.870	96.870	96.870	0.25%
Oct 24, 2024	96.630	96.630	96.630	96.630	0.27%

Highest: 96.980

Lowest: 94.500

Difference: 2.480

Average: 95.852

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	94.760	+0.190	+0.20%