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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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184.041 +0.716 +0.39%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.41M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1329509621

Asset Class: Equity

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0P00017N3Y Historical Data

Get free historical data for 0P00017N3Y fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities F 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	184.041	184.041	184.041	184.041	0.39%
Apr 10, 2025	183.325	183.325	183.325	179.244	2.28%
Apr 09, 2025	179.244	179.244	179.244	179.244	-1.50%
Apr 08, 2025	181.973	181.973	183.006	181.973	-0.56%
Apr 07, 2025	183.006	183.006	183.006	183.006	-6.89%
Apr 04, 2025	196.542	196.542	198.986	196.542	-1.23%
Apr 03, 2025	198.986	198.986	198.986	198.986	-3.15%
Apr 02, 2025	205.448	205.448	205.876	205.448	-0.21%
Apr 01, 2025	205.876	205.876	205.876	204.226	0.81%
Mar 31, 2025	204.226	204.226	206.872	204.226	-1.28%
Mar 28, 2025	206.872	206.872	209.672	206.872	-1.34%
Mar 27, 2025	209.672	209.672	210.133	209.672	-0.22%
Mar 26, 2025	210.133	210.133	210.133	209.617	0.25%
Mar 25, 2025	209.617	209.617	211.073	209.617	-0.69%
Mar 24, 2025	211.073	211.073	211.073	209.744	0.63%
Mar 21, 2025	209.744	209.744	210.027	209.744	-0.13%
Mar 20, 2025	210.027	210.027	210.171	210.027	-0.07%
Mar 19, 2025	210.171	210.171	210.171	208.869	0.62%
Mar 18, 2025	208.869	208.869	208.869	207.625	0.60%
Mar 17, 2025	207.625	207.625	207.625	207.625	1.05%

Highest: 211.073

Lowest: 179.244

Difference: 31.829

Average: 200.824

Change %: -10.426

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