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Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation (0P00000HTA)

Luxembourg

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252.125 +0.373 +0.15%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 188.01M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121971286

Asset Class: Equity

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0P00000HTA Historical Data

Get free historical data for 0P00000HTA fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 6 - Very 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 11, 2025	252.125	252.125	252.125	252.125	0.15%
Apr 10, 2025	251.752	251.752	251.752	250.957	0.32%
Apr 09, 2025	250.957	250.957	250.957	248.473	1.00%
Apr 08, 2025	248.473	248.473	248.473	246.194	0.93%
Apr 07, 2025	246.194	246.194	246.194	246.194	-3.05%
Apr 04, 2025	253.935	253.935	263.976	253.935	-3.80%
Apr 03, 2025	263.976	263.976	263.976	263.976	-4.37%
Apr 02, 2025	276.026	276.026	276.275	276.026	-0.09%
Apr 01, 2025	276.275	276.275	276.275	274.646	0.59%
Mar 31, 2025	274.646	274.646	274.646	274.646	-0.85%
Mar 28, 2025	276.989	276.989	280.744	276.989	-1.34%
Mar 27, 2025	280.744	280.744	280.744	280.744	-0.29%
Mar 26, 2025	281.556	281.556	283.541	281.556	-0.70%
Mar 25, 2025	283.541	283.541	283.541	282.777	0.27%
Mar 24, 2025	282.777	282.777	282.777	282.777	0.68%
Mar 21, 2025	280.858	280.858	281.565	280.858	-0.25%
Mar 20, 2025	281.565	281.565	282.053	281.565	-0.17%
Mar 19, 2025	282.053	282.053	282.053	280.106	0.70%
Mar 18, 2025	280.106	280.106	280.374	280.106	-0.10%
Mar 17, 2025	280.374	280.374	280.374	280.374	0.59%

Highest: 283.541

Lowest: 246.194

Difference: 37.347

Average: 270.246

Change %: -9.546

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Recent Quotes

Name	Price	Chg.	Chg. %
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