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

Luxembourg

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106.820 +0.110 +0.10%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121646423

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.12M

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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 %
Aug 07, 2025	106.820	106.820	106.820	106.820	0.10%
Aug 06, 2025	106.710	106.710	106.710	106.710	0.62%
Aug 05, 2025	106.050	106.050	106.050	105.980	0.07%
Aug 04, 2025	105.980	105.980	105.980	105.420	0.53%
Aug 01, 2025	105.420	105.420	105.420	105.230	0.18%
Jul 31, 2025	105.230	105.230	105.700	105.230	-0.44%
Jul 30, 2025	105.700	105.700	106.010	105.700	-0.29%
Jul 29, 2025	106.010	106.010	106.830	106.010	-0.77%
Jul 28, 2025	106.830	106.830	107.540	106.830	-0.66%
Jul 25, 2025	107.540	107.540	107.930	107.540	-0.36%
Jul 24, 2025	107.930	107.930	108.030	59.970	0.31%
Jul 23, 2025	107.600	107.600	107.600	107.100	0.47%
Jul 22, 2025	107.100	107.100	107.100	106.890	0.20%
Jul 21, 2025	106.890	106.890	106.890	106.330	0.53%
Jul 18, 2025	106.330	106.330	108.030	59.970	0.58%
Jul 17, 2025	105.720	105.720	108.030	59.970	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%

Highest: 108.030

Lowest: 59.970

Difference: 48.060

Average: 106.418

Change %: 0.555

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