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

Luxembourg

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105.720 +0.230 +0.22%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.04M

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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 %
Jul 17, 2025	105.720	105.720	105.720	105.720	0.22%
Jul 16, 2025	105.490	105.490	105.720	105.490	-0.22%
Jul 15, 2025	105.720	105.720	106.310	105.720	-0.55%
Jul 14, 2025	106.310	106.310	106.510	106.310	-0.19%
Jul 11, 2025	106.510	106.510	108.030	59.970	-0.09%
Jul 10, 2025	106.610	106.610	106.700	106.610	-0.08%
Jul 09, 2025	106.700	106.700	106.700	106.230	0.44%
Jul 08, 2025	106.230	106.230	106.230	106.230	-0.43%
Jul 07, 2025	106.690	106.690	107.210	106.690	-0.49%
Jul 04, 2025	107.210	107.210	108.030	59.970	0.21%
Jul 03, 2025	106.990	106.990	106.990	106.820	0.16%
Jul 02, 2025	106.820	106.820	106.840	106.820	-0.02%
Jul 01, 2025	106.840	106.840	106.840	106.510	0.31%
Jun 30, 2025	106.510	106.510	106.510	106.190	0.30%
Jun 27, 2025	106.190	106.190	106.190	105.870	0.30%
Jun 26, 2025	105.870	105.870	105.870	105.040	0.79%
Jun 25, 2025	105.040	105.040	105.040	104.890	0.14%
Jun 24, 2025	104.890	104.890	104.890	104.890	1.31%
Jun 20, 2025	103.530	103.530	103.530	103.300	0.22%
Jun 19, 2025	103.300	103.300	103.860	103.300	-0.54%
Jun 18, 2025	103.860	103.860	108.030	59.970	-0.23%

Highest: 108.030

Lowest: 59.970

Difference: 48.060

Average: 105.859

Change %: 1.556

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