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

Luxembourg

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174.474 +0.356 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406019189

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.12M

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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 %
Jul 14, 2025	174.474	174.474	174.474	174.118	0.20%
Jul 11, 2025	174.118	174.118	174.333	174.118	-0.12%
Jul 10, 2025	174.333	174.333	174.333	173.492	0.48%
Jul 09, 2025	173.492	173.492	174.326	173.492	-0.48%
Jul 08, 2025	174.326	174.326	174.326	174.326	1.18%
Jul 07, 2025	172.286	172.286	172.461	172.286	-0.10%
Jul 04, 2025	172.461	172.461	173.899	172.461	-0.83%
Jul 03, 2025	173.899	173.899	173.899	172.354	0.90%
Jul 02, 2025	172.354	172.354	172.475	172.354	-0.07%
Jul 01, 2025	172.475	172.475	172.475	172.114	0.21%
Jun 30, 2025	172.114	172.114	172.388	172.114	-0.16%
Jun 27, 2025	172.388	172.388	172.388	172.388	0.05%
Jun 26, 2025	172.303	172.303	172.303	172.303	-0.18%
Jun 25, 2025	172.613	172.613	172.613	172.613	0.42%
Jun 24, 2025	171.887	171.887	171.887	171.887	1.83%
Jun 20, 2025	168.803	168.803	168.803	168.323	0.29%
Jun 19, 2025	168.323	168.323	169.585	168.323	-0.74%
Jun 18, 2025	169.585	169.585	170.058	169.585	-0.28%
Jun 17, 2025	170.058	170.058	170.058	169.749	0.18%
Jun 16, 2025	169.749	169.749	169.749	168.704	0.62%

Highest: 174.474

Lowest: 168.323

Difference: 6.151

Average: 172.102

Change %: 3.420

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