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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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180.825 +1.915 +1.07%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.21M

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0P00018YFU Historical Data

Get free historical data for 0P00018YFU fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities D 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 %
Aug 13, 2025	180.825	180.825	180.825	178.910	1.07%
Aug 12, 2025	178.910	178.910	179.472	178.910	-0.31%
Aug 11, 2025	179.472	179.472	179.472	178.759	0.40%
Aug 08, 2025	178.759	178.759	179.968	178.759	-0.67%
Aug 07, 2025	179.968	179.968	179.968	177.520	1.38%
Aug 06, 2025	177.520	177.520	178.110	177.520	-0.33%
Aug 05, 2025	178.110	178.110	178.110	176.799	0.74%
Aug 04, 2025	176.799	176.799	176.799	175.073	0.99%
Aug 01, 2025	175.073	175.073	179.809	175.073	-2.63%
Jul 31, 2025	179.809	179.809	179.809	179.809	-0.14%
Jul 30, 2025	180.055	180.055	180.055	179.398	0.37%
Jul 29, 2025	179.398	179.398	179.398	177.655	0.98%
Jul 28, 2025	177.655	177.655	177.655	177.351	0.17%
Jul 25, 2025	177.351	177.351	177.351	177.351	0.00%
Jul 24, 2025	177.343	177.343	177.802	177.343	-0.26%
Jul 23, 2025	177.802	177.802	177.802	176.104	0.96%
Jul 22, 2025	176.104	176.104	177.355	176.104	-0.71%
Jul 21, 2025	177.355	177.355	177.355	177.299	0.03%
Jul 18, 2025	177.299	177.299	177.299	177.235	0.04%
Jul 17, 2025	177.235	177.235	177.235	177.235	0.18%

Highest: 180.825

Lowest: 175.073

Difference: 5.752

Average: 178.142

Change %: 2.211

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