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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive R Eur Capitalisation (0P00000HTE)

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239.512 -0.540    -0.22%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 826.12M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0121970809 
Asset Class:  Equity
ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU 239.512 -0.540 -0.22%

0P00000HTE Historical Data

 
Get free historical data for 0P00000HTE fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 4 - Moderatly 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 239.512 239.512 239.512 239.512 -0.22%
Mar 12, 2025 240.051 240.051 240.051 240.051 0.21%
Mar 11, 2025 239.554 239.554 239.554 239.554 -1.02%
Mar 10, 2025 242.031 242.031 242.031 242.031 -0.83%
Mar 07, 2025 244.049 244.049 244.049 244.049 -0.09%
Mar 06, 2025 244.272 244.272 244.272 244.272 -0.51%
Mar 05, 2025 245.516 245.516 245.516 245.516 -0.31%
Mar 04, 2025 246.289 246.289 246.289 246.289 -1.01%
Mar 03, 2025 248.812 248.812 248.812 248.812 -0.50%
Feb 28, 2025 250.067 250.067 250.067 250.067 0.13%
Feb 27, 2025 249.753 249.753 249.753 249.753 -0.41%
Feb 26, 2025 250.784 250.784 250.784 250.784 0.29%
Feb 25, 2025 250.050 250.050 250.050 250.050 -0.30%
Feb 24, 2025 250.807 250.807 250.807 250.807 -0.29%
Feb 21, 2025 251.526 251.526 251.526 251.526 -0.05%
Feb 20, 2025 251.661 251.661 251.661 251.661 -0.26%
Feb 19, 2025 252.318 252.318 252.318 252.318 -0.26%
Feb 18, 2025 252.965 252.965 252.965 252.965 0.15%
Feb 17, 2025 252.595 252.595 252.595 252.595 0.10%
Highest: 252.965 Lowest: 239.512 Difference: 13.453 Average: 247.506 Change %: -5.081
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