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

Luxembourg

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93.810 +0.050 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 322.69M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121646423

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 23, 2024	93.810	93.810	93.810	93.810	0.05%
Dec 20, 2024	93.760	93.760	93.760	93.760	0.14%
Dec 19, 2024	93.630	93.630	93.630	93.630	-1.35%
Dec 18, 2024	94.910	94.910	94.910	94.910	-1.06%
Dec 17, 2024	95.930	95.930	95.930	95.930	-0.28%
Dec 16, 2024	96.200	96.200	96.200	96.200	0.01%
Dec 13, 2024	96.190	96.190	96.190	96.190	-0.29%
Dec 12, 2024	96.470	96.470	96.470	96.470	-0.41%
Dec 11, 2024	96.870	96.870	96.870	96.870	0.14%
Dec 10, 2024	96.730	96.730	96.730	96.730	-0.84%
Dec 09, 2024	97.550	97.550	97.550	97.550	0.32%
Dec 06, 2024	97.240	97.240	97.240	97.240	-0.05%
Dec 05, 2024	97.290	97.290	97.290	97.290	0.28%
Dec 04, 2024	97.020	97.020	97.020	97.020	0.33%
Dec 03, 2024	96.700	96.700	96.700	96.700	0.63%
Dec 02, 2024	96.090	96.090	96.090	96.090	-0.30%
Nov 29, 2024	96.380	96.380	96.380	96.380	0.50%
Nov 28, 2024	95.900	95.900	95.900	95.900	-0.08%
Nov 27, 2024	95.980	95.980	95.980	95.980	0.54%
Nov 26, 2024	95.460	95.460	95.460	95.460	0.04%

Highest: 97.550

Lowest: 93.630

Difference: 3.920

Average: 96.006

Change %: -1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	93.810	+0.050	+0.05%