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

Luxembourg

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168.985 +1.350 +0.81%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.84M

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 %
Jan 31, 2025	168.985	168.985	168.985	168.985	0.81%
Jan 28, 2025	167.635	167.635	167.635	167.635	0.86%
Jan 27, 2025	166.199	166.199	166.199	166.199	-0.60%
Jan 24, 2025	167.210	167.210	167.210	167.210	-0.27%
Jan 23, 2025	167.656	167.656	167.656	167.656	0.11%
Jan 22, 2025	167.467	167.467	167.467	167.467	0.09%
Jan 21, 2025	167.310	167.310	167.310	167.310	0.40%
Jan 20, 2025	166.649	166.649	166.649	166.649	-0.45%
Jan 17, 2025	167.399	167.399	167.399	167.399	0.59%
Jan 16, 2025	166.414	166.414	166.414	166.414	0.84%
Jan 15, 2025	165.030	165.030	165.030	165.030	0.64%
Jan 14, 2025	163.981	163.981	163.981	163.981	-2.96%
Jan 31, 2025	168.985	168.985	168.985	168.985	0.81%
Jan 28, 2025	167.635	167.635	167.635	167.635	0.86%
Jan 27, 2025	166.199	166.199	166.199	166.199	-0.60%
Jan 24, 2025	167.210	167.210	167.210	167.210	-0.27%
Jan 23, 2025	167.656	167.656	167.656	167.656	0.11%
Jan 22, 2025	167.467	167.467	167.467	167.467	0.09%
Jan 21, 2025	167.310	167.310	167.310	167.310	0.40%
Jan 20, 2025	166.649	166.649	166.649	166.649	-0.45%
Jan 17, 2025	167.399	167.399	167.399	167.399	0.59%
Jan 16, 2025	166.414	166.414	166.414	166.414	0.84%
Jan 15, 2025	165.030	165.030	165.030	165.030	0.64%
Jan 14, 2025	163.981	163.981	163.981	163.981	0.26%
Jan 13, 2025	163.548	163.548	163.548	163.548	-1.04%
Jan 10, 2025	165.270	165.270	165.270	165.270	-0.57%
Jan 09, 2025	166.211	166.211	166.211	166.211	-0.40%
Jan 08, 2025	166.882	166.882	166.882	166.882	-0.23%
Jan 07, 2025	167.261	167.261	167.261	167.261	0.85%
Jan 06, 2025	165.845	165.845	165.845	165.845	-0.45%

Highest: 168.985

Lowest: 163.548

Difference: 5.437

Average: 166.630

Change %: 1.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	168.985	+1.350	+0.81%