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

Luxembourg

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100.500 +0.240 +0.24%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.33M

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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 - Multi-asset 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 %
May 07, 2025	100.500	100.500	100.500	100.260	0.24%
May 06, 2025	100.260	100.260	100.260	100.160	0.10%
May 05, 2025	100.160	100.160	100.310	100.160	-0.15%
May 02, 2025	100.310	100.310	100.310	100.310	0.43%
Apr 30, 2025	99.880	99.880	99.880	99.880	0.02%
Apr 29, 2025	99.860	99.860	99.860	99.680	0.18%
Apr 28, 2025	99.680	99.680	99.680	99.680	0.31%
Apr 25, 2025	99.370	99.370	99.370	99.370	0.29%
Apr 24, 2025	99.080	99.080	99.080	99.080	0.92%
Apr 23, 2025	98.180	98.180	98.600	98.180	-0.43%
Apr 22, 2025	98.600	98.600	108.030	59.970	1.30%
Apr 17, 2025	97.330	97.330	108.030	59.970	-0.24%
Apr 16, 2025	97.560	97.560	108.030	59.970	0.37%
Apr 15, 2025	97.200	97.200	97.200	96.890	0.32%
Apr 14, 2025	96.890	96.890	108.030	59.970	0.96%
Apr 11, 2025	95.970	95.970	95.970	94.670	1.37%
Apr 10, 2025	94.670	94.670	94.670	93.130	1.65%
Apr 09, 2025	93.130	93.130	93.130	91.590	1.68%
Apr 08, 2025	91.590	91.590	91.850	91.590	-0.28%
Apr 07, 2025	91.850	91.850	108.030	59.970	-2.43%

Highest: 108.030

Lowest: 59.970

Difference: 48.060

Average: 97.603

Change %: 6.756

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