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

Luxembourg

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209.718 +1.800 +0.86%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.54M

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 %
Jan 28, 2025	209.718	209.718	209.718	209.718	0.86%
Jan 27, 2025	207.921	207.921	207.921	207.921	-0.60%
Jan 24, 2025	209.186	209.186	209.186	209.186	-0.27%
Jan 23, 2025	209.744	209.744	209.744	209.744	0.11%
Jan 22, 2025	209.507	209.507	209.507	209.507	0.09%
Jan 21, 2025	209.310	209.310	209.310	209.310	0.40%
Jan 20, 2025	208.483	208.483	208.483	208.483	-0.45%
Jan 17, 2025	209.421	209.421	209.421	209.421	0.59%
Jan 16, 2025	208.189	208.189	208.189	208.189	0.84%
Jan 15, 2025	206.457	206.457	206.457	206.457	0.64%
Jan 14, 2025	205.145	205.145	205.145	205.145	0.27%
Jan 13, 2025	204.602	204.602	204.602	204.602	-1.04%
Jan 10, 2025	206.755	206.755	206.755	206.755	-0.57%
Jan 09, 2025	207.932	207.932	207.932	207.932	-0.40%
Jan 08, 2025	208.772	208.772	208.772	208.772	-0.23%
Jan 07, 2025	209.245	209.245	209.245	209.245	0.85%
Jan 06, 2025	207.474	207.474	207.474	207.474	-0.45%
Jan 03, 2025	208.420	208.420	208.420	208.420	0.05%
Jan 02, 2025	208.320	208.320	208.320	208.320	0.23%

Highest: 209.744

Lowest: 204.602

Difference: 5.142

Average: 208.137

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	209.718	+1.800	+0.86%