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

Luxembourg

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96.150 -0.520 -0.54%

11/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.79M

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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 - 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 %
Nov 11, 2024	96.150	96.150	96.150	96.150	-0.54%
Nov 08, 2024	96.670	96.670	96.670	96.670	-0.32%
Nov 07, 2024	96.980	96.980	96.980	96.980	1.15%
Nov 06, 2024	95.880	95.880	95.880	95.880	-0.53%
Nov 05, 2024	96.390	96.390	96.390	96.390	0.37%
Nov 04, 2024	96.030	96.030	96.030	96.030	0.25%
Oct 31, 2024	95.790	95.790	95.790	95.790	-0.94%
Oct 30, 2024	96.700	96.700	96.700	96.700	0.11%
Oct 29, 2024	96.590	96.590	96.590	96.590	-0.18%
Oct 28, 2024	96.760	96.760	96.760	96.760	-0.11%
Oct 25, 2024	96.870	96.870	96.870	96.870	0.25%
Oct 24, 2024	96.630	96.630	96.630	96.630	0.27%
Oct 23, 2024	96.370	96.370	96.370	96.370	-0.70%
Oct 22, 2024	97.050	97.050	97.050	97.050	-0.50%
Oct 21, 2024	97.540	97.540	97.540	97.540	-0.46%
Oct 18, 2024	97.990	97.990	97.990	97.990	0.56%
Oct 17, 2024	97.440	97.440	97.440	97.440	-0.28%
Oct 16, 2024	97.710	97.710	97.710	97.710	-0.02%
Oct 15, 2024	97.730	97.730	97.730	97.730	-0.14%
Oct 14, 2024	97.870	97.870	97.870	97.870	0.04%

Highest: 97.990

Lowest: 95.790

Difference: 2.200

Average: 96.857

Change %: -1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
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