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

Luxembourg

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96.280 +0.870 +0.91%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 328.66M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	96.280	96.280	96.280	96.280	0.91%
Jan 23, 2025	95.410	95.410	95.410	95.410	-0.06%
Jan 22, 2025	95.470	95.470	95.470	95.470	0.43%
Jan 21, 2025	95.060	95.060	95.060	95.060	0.34%
Jan 20, 2025	94.740	94.740	94.740	94.740	0.94%
Jan 17, 2025	93.860	93.860	93.860	93.860	0.48%
Jan 16, 2025	93.410	93.410	93.410	93.410	0.51%
Jan 15, 2025	92.940	92.940	92.940	92.940	0.90%
Jan 14, 2025	92.110	92.110	92.110	92.110	0.70%
Jan 13, 2025	91.470	91.470	91.470	91.470	-0.76%
Jan 10, 2025	92.170	92.170	92.170	92.170	-0.92%
Jan 09, 2025	93.030	93.030	93.030	93.030	-0.05%
Jan 08, 2025	93.080	93.080	93.080	93.080	-0.65%
Jan 07, 2025	93.690	93.690	93.690	93.690	-0.39%
Jan 06, 2025	94.060	94.060	94.060	94.060	0.91%
Jan 03, 2025	93.210	93.210	93.210	93.210	0.24%
Jan 02, 2025	92.990	92.990	92.990	92.990	-0.34%
Dec 31, 2024	93.310	93.310	93.310	93.310	-0.20%
Dec 30, 2024	93.500	93.500	93.500	93.500	-0.61%
Dec 27, 2024	94.070	94.070	94.070	94.070	0.28%

Highest: 96.280

Lowest: 91.470

Difference: 4.810

Average: 93.693

Change %: 2.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	96.280	+0.870	+0.91%