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

Luxembourg

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276.789 +1.020 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.96M

Type: Fund

Market: Luxembourg

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 %
Nov 21, 2024	276.789	276.789	276.789	276.789	0.37%
Nov 20, 2024	275.765	275.765	275.765	275.765	0.26%
Nov 19, 2024	275.060	275.060	275.060	275.060	-0.09%
Nov 18, 2024	275.295	275.295	275.295	275.295	-0.05%
Nov 15, 2024	275.430	275.430	275.430	275.430	-0.61%
Nov 14, 2024	277.129	277.129	277.129	277.129	0.29%
Nov 13, 2024	276.324	276.324	276.324	276.324	-0.21%
Nov 12, 2024	276.909	276.909	276.909	276.909	-0.67%
Nov 11, 2024	278.790	278.790	278.790	278.790	0.81%
Nov 08, 2024	276.540	276.540	276.540	276.540	0.03%
Nov 07, 2024	276.453	276.453	276.453	276.453	0.27%
Nov 06, 2024	275.714	275.714	275.714	275.714	1.12%
Nov 05, 2024	272.661	272.661	272.661	272.661	0.53%
Nov 04, 2024	271.220	271.220	271.220	271.220	0.28%
Oct 31, 2024	270.474	270.474	270.474	270.474	-1.19%
Oct 30, 2024	273.741	273.741	273.741	273.741	-0.86%
Oct 29, 2024	276.106	276.106	276.106	276.106	-0.09%
Oct 28, 2024	276.361	276.361	276.361	276.361	0.36%
Oct 25, 2024	275.363	275.363	275.363	275.363	-0.20%
Oct 24, 2024	275.923	275.923	275.923	275.923	-0.14%

Highest: 278.790

Lowest: 270.474

Difference: 8.316

Average: 275.402

Change %: 0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	276.789	+1.020	+0.37%