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Abn Amro Funds - Esg Profile 5 - Aggressive R Eur Capitalisation (0P0000P27O)

Luxembourg

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251.501 +0.912 +0.36%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.7M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

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0P0000P27O Historical Data

Get free historical data for 0P0000P27O fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 5 - Aggressive 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 10, 2025	251.501	251.501	251.501	250.589	0.36%
Apr 09, 2025	250.589	250.589	250.589	248.828	0.71%
Apr 08, 2025	248.828	248.828	248.828	246.881	0.79%
Apr 07, 2025	246.881	246.881	246.881	246.881	-2.63%
Apr 04, 2025	253.537	253.537	261.946	253.537	-3.21%
Apr 03, 2025	261.946	261.946	261.946	261.946	-3.66%
Apr 02, 2025	271.898	271.898	272.109	271.898	-0.08%
Apr 01, 2025	272.109	272.109	272.109	270.728	0.51%
Mar 31, 2025	270.728	270.728	272.732	270.728	-0.73%
Mar 28, 2025	272.732	272.732	275.817	272.732	-1.12%
Mar 27, 2025	275.817	275.817	276.488	275.817	-0.24%
Mar 26, 2025	276.488	276.488	278.138	276.488	-0.59%
Mar 25, 2025	278.138	278.138	278.138	277.495	0.23%
Mar 24, 2025	277.495	277.495	277.495	277.495	0.57%
Mar 21, 2025	275.929	275.929	276.495	275.929	-0.20%
Mar 20, 2025	276.495	276.495	276.844	276.495	-0.13%
Mar 19, 2025	276.844	276.844	276.844	275.196	0.60%
Mar 18, 2025	275.196	275.196	275.426	275.196	-0.08%
Mar 17, 2025	275.426	275.426	275.426	275.426	0.52%
Mar 14, 2025	274.005	274.005	274.005	274.005	1.03%
Mar 13, 2025	271.205	271.205	271.205	271.205	-0.32%

Highest: 278.138

Lowest: 246.881

Difference: 31.257

Average: 268.276

Change %: -7.559

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