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Abn Amro Funds - Parnassus Us Esg Equities A Eur Capitalisation (0P00019M2F)

Luxembourg

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263.162 +1.890 +0.72%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

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0P00019M2F Historical Data

Get free historical data for 0P00019M2F fund. You'll find the end of day price of the Abn Amro Funds - Parnassus Us Esg Equities A 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 %
Nov 26, 2024	263.162	263.162	263.162	263.162	0.72%
Nov 25, 2024	261.274	261.274	261.274	261.274	-0.25%
Nov 22, 2024	261.928	261.928	261.928	261.928	1.18%
Nov 21, 2024	258.874	258.874	258.874	258.874	0.98%
Nov 20, 2024	256.356	256.356	256.356	256.356	0.56%
Nov 19, 2024	254.928	254.928	254.928	254.928	0.26%
Nov 18, 2024	254.263	254.263	254.263	254.263	-0.18%
Nov 15, 2024	254.714	254.714	254.714	254.714	-1.24%
Nov 14, 2024	257.901	257.901	257.901	257.901	-0.60%
Nov 13, 2024	259.468	259.468	259.468	259.468	0.22%
Nov 12, 2024	258.908	258.908	258.908	258.908	0.38%
Nov 11, 2024	257.936	257.936	257.936	257.936	1.35%
Nov 08, 2024	254.493	254.493	254.493	254.493	0.78%
Nov 07, 2024	252.518	252.518	252.518	252.518	0.26%
Nov 06, 2024	251.869	251.869	251.869	251.869	3.38%
Nov 05, 2024	243.645	243.645	243.645	243.645	0.89%
Nov 04, 2024	241.495	241.495	241.495	241.495	0.39%
Oct 31, 2024	240.549	240.549	240.549	240.549	-2.31%
Oct 30, 2024	246.245	246.245	246.245	246.245	-0.53%
Oct 29, 2024	247.566	247.566	247.566	247.566	0.52%
Oct 28, 2024	246.291	246.291	246.291	246.291	0.32%

Highest: 263.162

Lowest: 240.549

Difference: 22.613

Average: 253.542

Change %: 7.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	263.162	+1.890	+0.72%