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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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171.183 +0.033 +0.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 512.85M

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

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0P0000P27N Historical Data

Get free historical data for 0P0000P27N fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R 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	171.183	171.183	171.183	171.183	0.02%
Apr 10, 2025	171.150	171.150	171.150	170.709	0.26%
Apr 09, 2025	170.709	170.709	170.709	170.223	0.29%
Apr 08, 2025	170.223	170.223	170.223	169.644	0.34%
Apr 07, 2025	169.644	169.644	169.644	169.644	-1.35%
Apr 04, 2025	171.964	171.964	174.619	171.964	-1.52%
Apr 03, 2025	174.619	174.619	174.619	174.619	-1.70%
Apr 02, 2025	177.646	177.646	177.712	177.646	-0.04%
Apr 01, 2025	177.712	177.712	177.712	177.216	0.28%
Mar 31, 2025	177.216	177.216	177.898	177.216	-0.38%
Mar 28, 2025	177.898	177.898	178.750	177.898	-0.48%
Mar 27, 2025	178.750	178.750	178.861	178.750	-0.06%
Mar 26, 2025	178.861	178.861	179.334	178.861	-0.26%
Mar 25, 2025	179.334	179.334	179.334	179.147	0.10%
Mar 24, 2025	179.147	179.147	179.147	179.147	0.28%
Mar 21, 2025	178.652	178.652	178.716	178.652	-0.04%
Mar 20, 2025	178.716	178.716	178.741	178.716	-0.01%
Mar 19, 2025	178.741	178.741	178.741	178.132	0.34%
Mar 18, 2025	178.132	178.132	178.241	178.132	-0.06%
Mar 17, 2025	178.241	178.241	178.241	178.241	0.35%

Highest: 179.334

Lowest: 169.644

Difference: 9.690

Average: 175.927

Change %: -3.619

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