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Amundi Discount Balanced - H (d) (0P000126DY)

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Pioneer Inv Discount Balanced H DA historical data, for real-time data please try another search

108.800 -0.530 -0.48%

29/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 91.12M

Type: Fund

Market: Germany

Issuer: Pioneer Investments KAG mbH

ISIN: DE000A0RL2U5

Asset Class: Equity

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0P000126DY Historical Data

Get free historical data for 0P000126DY fund. You'll find the end of day price of the Amundi Discount Balanced - H (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2021	108.800	108.800	108.800	108.800	-0.48%
Nov 26, 2021	109.330	109.330	109.330	109.330	-1.00%
Nov 25, 2021	110.430	110.430	110.430	110.430	-0.04%
Nov 24, 2021	110.470	110.470	110.470	110.470	-0.05%
Nov 23, 2021	110.530	110.530	110.530	110.530	-0.44%
Nov 22, 2021	111.020	111.020	111.020	111.020	0.18%
Nov 19, 2021	110.820	110.820	110.820	110.820	-0.24%
Nov 18, 2021	111.090	111.090	111.090	111.090	0.06%
Nov 16, 2021	111.020	111.020	111.020	111.020	0.36%
Nov 15, 2021	110.620	110.620	110.620	110.620	0.14%
Nov 12, 2021	110.460	110.460	110.460	110.460	0.06%
Nov 11, 2021	110.390	110.390	110.390	110.390	-0.11%
Nov 10, 2021	110.510	110.510	110.510	110.510	0.01%
Nov 09, 2021	110.500	110.500	110.500	110.500	0.09%
Nov 08, 2021	110.400	110.400	110.400	110.400	0.26%
Nov 05, 2021	110.110	110.110	110.110	110.110	0.03%
Nov 04, 2021	110.080	110.080	110.080	110.080	0.26%
Nov 03, 2021	109.800	109.800	109.800	109.800	0.03%
Nov 02, 2021	109.770	109.770	109.770	109.770	0.20%
Oct 29, 2021	109.550	109.550	109.550	109.550	-0.13%
Oct 28, 2021	109.690	109.690	109.690	109.690	-0.08%
Oct 27, 2021	109.780	109.780	109.780	109.780	-0.05%
Oct 26, 2021	109.830	109.830	109.830	109.830	0.35%
Oct 25, 2021	109.450	109.450	109.450	109.450	0.01%
Oct 22, 2021	109.440	109.440	109.440	109.440	0.09%
Oct 21, 2021	109.340	109.340	109.340	109.340	0.04%
Oct 20, 2021	109.300	109.300	109.300	109.300	0.18%
Oct 19, 2021	109.100	109.100	109.100	109.100	0.02%
Oct 18, 2021	109.080	109.080	109.080	109.080	0.18%
Oct 15, 2021	108.880	108.880	108.880	108.880	0.07%

Highest: 111.090

Lowest: 108.800

Difference: 2.290

Average: 109.986

Change %: 0.000

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