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Amundi Fund Solutions - Multi-asset Conservative - A Eur Ad (d) (0P00015DFY)

Luxembourg

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71.620 +0.010 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121647827

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.75M

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0P00015DFY Historical Data

Get free historical data for 0P00015DFY fund. You'll find the end of day price of the Amundi Fund Solutions - Multi-asset Conservative - A Eur Ad (d) 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 09, 2025	71.620	71.620	71.620	71.610	0.01%
Oct 08, 2025	71.610	71.610	71.610	71.470	0.20%
Oct 07, 2025	71.470	71.470	71.470	71.460	0.01%
Oct 06, 2025	71.460	71.460	71.460	71.370	0.13%
Oct 03, 2025	71.370	71.370	71.370	71.260	0.15%
Oct 02, 2025	71.260	71.260	71.260	71.260	0.14%
Oct 01, 2025	71.160	71.160	71.160	71.160	0.18%
Sep 30, 2025	71.030	71.030	71.030	70.940	0.13%
Sep 29, 2025	70.940	70.940	70.940	70.790	0.21%
Sep 26, 2025	70.790	70.790	70.790	70.790	0.03%
Sep 25, 2025	70.770	70.770	70.880	70.770	-0.16%
Sep 24, 2025	70.880	70.880	70.880	70.880	-0.07%
Sep 23, 2025	70.930	70.930	70.930	70.910	0.03%
Sep 22, 2025	70.910	70.910	70.910	70.910	0.03%
Sep 19, 2025	70.890	70.890	70.890	70.830	0.08%
Sep 18, 2025	70.830	70.830	70.830	70.830	0.00%
Sep 17, 2025	70.830	70.830	70.880	70.830	-0.07%
Sep 16, 2025	70.880	70.880	70.890	70.880	-0.01%
Sep 15, 2025	70.890	70.890	70.890	70.890	0.10%
Sep 12, 2025	70.820	70.820	70.820	70.820	-0.03%
Sep 11, 2025	70.840	70.840	70.840	70.770	0.10%

Highest: 71.620

Lowest: 70.770

Difference: 0.850

Average: 71.056

Change %: 1.201

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