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Abn Amro Global Convertibles I (0P0000FVEM)

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

347,484.531 -34.430 -0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010557900

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.95M

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0P0000FVEM Historical Data

Get free historical data for 0P0000FVEM fund. You'll find the end of day price of the Abn Amro Global 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 17, 2019	347,484.531	347,484.531	347,484.531	347,484.531	-0.01%
Dec 16, 2019	347,518.969	347,518.969	347,518.969	347,518.969	0.31%
Dec 13, 2019	346,453.750	346,453.750	346,453.750	346,453.750	0.28%
Dec 12, 2019	345,490.625	345,490.625	345,490.625	345,490.625	0.42%
Dec 11, 2019	344,044.375	344,044.375	344,044.375	344,044.375	0.09%
Dec 10, 2019	343,728.563	343,728.563	343,728.563	343,728.563	-0.11%
Dec 09, 2019	344,105.375	344,105.375	344,105.375	344,105.375	-0.09%
Dec 06, 2019	344,428.469	344,428.469	344,428.469	344,428.469	0.30%
Dec 05, 2019	343,411.625	343,411.625	343,411.625	343,411.625	0.09%
Dec 04, 2019	343,094.688	343,094.688	343,094.688	343,094.688	0.15%
Dec 03, 2019	342,581.344	342,581.344	342,581.344	342,581.344	-0.20%
Dec 02, 2019	343,281.344	343,281.344	343,281.344	343,281.344	-0.28%
Nov 29, 2019	344,245.625	344,245.625	344,245.625	344,245.625	-0.32%
Nov 28, 2019	345,339.563	345,339.563	345,339.563	345,339.563	-0.11%
Nov 27, 2019	345,706.719	345,706.719	345,706.719	345,706.719	0.16%
Nov 26, 2019	345,166.375	345,166.375	345,166.375	345,166.375	0.11%
Nov 25, 2019	344,770.031	344,770.031	344,770.031	344,770.031	0.51%
Nov 22, 2019	343,021.188	343,021.188	343,021.188	343,021.188	0.27%
Nov 21, 2019	342,088.688	342,088.688	342,088.688	342,088.688	-0.18%
Nov 20, 2019	342,697.031	342,697.031	342,697.031	342,697.031	-0.15%

Highest: 347,518.969

Lowest: 342,088.688

Difference: 5,430.281

Average: 344,432.944

Change %: 1.246

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