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

Luxembourg

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111.530 +0.050 +0.04%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.45M

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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 %
Oct 06, 2025	111.530	111.530	111.530	111.530	0.04%
Oct 03, 2025	111.480	111.480	111.480	59.970	0.46%
Oct 02, 2025	110.970	110.970	110.970	110.970	-0.01%
Oct 01, 2025	110.980	110.980	110.980	110.980	0.29%
Sep 30, 2025	110.660	110.660	110.660	110.310	0.32%
Sep 29, 2025	110.310	110.310	110.310	109.650	0.60%
Sep 26, 2025	109.650	109.650	109.650	109.650	0.23%
Sep 25, 2025	109.400	109.400	110.300	109.400	-0.82%
Sep 24, 2025	110.300	110.300	110.300	110.300	-0.55%
Sep 23, 2025	110.910	110.910	110.910	110.690	0.20%
Sep 22, 2025	110.690	110.690	110.690	110.690	0.17%
Sep 19, 2025	110.500	110.500	110.500	110.460	0.04%
Sep 18, 2025	110.460	110.460	110.930	110.460	-0.42%
Sep 17, 2025	110.930	110.930	111.080	110.930	-0.14%
Sep 16, 2025	111.080	111.080	111.080	59.970	0.63%
Sep 15, 2025	110.380	110.380	110.380	109.890	0.45%
Sep 12, 2025	109.890	109.890	109.890	109.890	0.03%
Sep 11, 2025	109.860	109.860	109.860	59.970	0.23%
Sep 10, 2025	109.610	109.610	109.610	109.410	0.18%
Sep 09, 2025	109.410	109.410	109.410	109.300	0.10%
Sep 08, 2025	109.300	109.300	109.300	109.300	0.30%

Highest: 111.530

Lowest: 59.970

Difference: 51.560

Average: 110.395

Change %: 2.349

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