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

Luxembourg

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168.373 +0.582 +0.35%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.69M

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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 %
Jun 05, 2025	168.373	168.373	168.373	167.791	0.35%
Jun 04, 2025	167.791	167.791	167.791	167.791	1.20%
Jun 03, 2025	165.794	165.794	165.794	165.794	0.72%
Jun 02, 2025	164.615	164.615	166.157	164.615	-0.93%
May 30, 2025	166.157	166.157	166.157	166.157	-0.51%
May 28, 2025	167.015	167.015	167.015	167.015	0.40%
May 27, 2025	166.345	166.345	166.345	166.345	-0.13%
May 26, 2025	166.567	166.567	166.877	166.567	-0.19%
May 23, 2025	166.877	166.877	167.148	166.877	-0.16%
May 22, 2025	167.148	167.148	167.148	167.040	0.06%
May 21, 2025	167.040	167.040	167.303	167.040	-0.16%
May 20, 2025	167.303	167.303	167.303	167.287	0.01%
May 19, 2025	167.287	167.287	169.322	167.287	-1.20%
May 16, 2025	169.322	169.322	169.322	168.728	0.35%
May 15, 2025	168.728	168.728	168.728	168.466	0.16%
May 14, 2025	168.466	168.466	168.466	167.475	0.59%
May 13, 2025	167.475	167.475	168.434	167.475	-0.57%
May 12, 2025	168.434	168.434	168.434	162.087	3.92%
May 08, 2025	162.087	162.087	162.087	162.087	0.60%
May 07, 2025	161.115	161.115	161.115	161.115	-0.14%

Highest: 169.322

Lowest: 161.115

Difference: 8.207

Average: 166.697

Change %: 4.362

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