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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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147.086 +0.572 +0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.35M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1406019189

Asset Class: Equity

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0P00018YFU Historical Data

Get free historical data for 0P00018YFU fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation 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 %
Apr 11, 2025	147.086	147.086	147.086	147.086	0.39%
Apr 10, 2025	146.514	146.514	146.514	143.252	2.28%
Apr 09, 2025	143.252	143.252	143.252	143.252	-1.50%
Apr 08, 2025	145.434	145.434	146.259	145.434	-0.56%
Apr 07, 2025	146.259	146.259	146.259	146.259	-6.89%
Apr 04, 2025	157.078	157.078	159.032	157.078	-1.23%
Apr 03, 2025	159.032	159.032	159.032	159.032	-3.15%
Apr 02, 2025	164.196	164.196	164.538	164.196	-0.21%
Apr 01, 2025	164.538	164.538	164.538	163.220	0.81%
Mar 31, 2025	163.220	163.220	165.335	163.220	-1.28%
Mar 28, 2025	165.335	165.335	167.573	165.335	-1.34%
Mar 27, 2025	167.573	167.573	167.941	167.573	-0.22%
Mar 26, 2025	167.941	167.941	167.941	167.530	0.25%
Mar 25, 2025	167.530	167.530	168.693	167.530	-0.69%
Mar 24, 2025	168.693	168.693	168.693	167.631	0.63%
Mar 21, 2025	167.631	167.631	167.858	167.631	-0.14%
Mar 20, 2025	167.858	167.858	167.973	167.858	-0.07%
Mar 19, 2025	167.973	167.973	167.973	166.932	0.62%
Mar 18, 2025	166.932	166.932	166.932	165.939	0.60%
Mar 17, 2025	165.939	165.939	165.939	165.939	1.05%
Mar 14, 2025	164.211	164.211	164.211	164.211	1.08%

Highest: 168.693

Lowest: 143.252

Difference: 25.441

Average: 160.677

Change %: -9.463

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