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Abn Amro European Convertibles I (0P000019IU)

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ABN AMRO European Convertibles I historical data, for real-time data please try another search

441,378.625 -1939.060 -0.44%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010281568

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.38M

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0P000019IU Historical Data

Get free historical data for 0P000019IU fund. You'll find the end of day price of the Abn Amro European Convertibles I 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2019	441,378.625	441,378.625	441,378.625	441,378.625	-0.44%
Nov 29, 2019	443,317.688	443,317.688	443,317.688	443,317.688	-0.15%
Nov 28, 2019	443,965.813	443,965.813	443,965.813	443,965.813	-0.10%
Nov 27, 2019	444,429.875	444,429.875	444,429.875	444,429.875	-0.04%
Nov 26, 2019	444,627.313	444,627.313	444,627.313	444,627.313	0.32%
Nov 25, 2019	443,197.594	443,197.594	443,197.594	443,197.594	0.21%
Nov 22, 2019	442,248.906	442,248.906	442,248.906	442,248.906	0.10%
Nov 21, 2019	441,803.219	441,803.219	441,803.219	441,803.219	-0.11%
Nov 20, 2019	442,280.906	442,280.906	442,280.906	442,280.906	-0.02%
Nov 19, 2019	442,362.219	442,362.219	442,362.219	442,362.219	-0.04%
Nov 18, 2019	442,557.563	442,557.563	442,557.563	442,557.563	-0.11%
Nov 15, 2019	443,059.250	443,059.250	443,059.250	443,059.250	0.23%
Nov 14, 2019	442,024.469	442,024.469	442,024.469	442,024.469	-0.04%
Nov 13, 2019	442,200.625	442,200.625	442,200.625	442,200.625	-0.07%
Nov 12, 2019	442,527.656	442,527.656	442,527.656	442,527.656	0.06%
Nov 08, 2019	442,263.750	442,263.750	442,263.750	442,263.750	-0.03%
Nov 07, 2019	442,401.188	442,401.188	442,401.188	442,401.188	0.10%
Nov 06, 2019	441,957.406	441,957.406	441,957.406	441,957.406	0.02%
Nov 05, 2019	441,875.000	441,875.000	441,875.000	441,875.000	0.00%
Nov 04, 2019	441,867.000	441,867.000	441,867.000	441,867.000	0.32%

Highest: 444,627.313

Lowest: 441,378.625

Difference: 3,248.688

Average: 442,617.303

Change %: 0.206

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Recent Quotes

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