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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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209.560 -1.201 -0.57%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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0P00017N3Y Historical Data

Get free historical data for 0P00017N3Y fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities F 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 %
May 13, 2025	209.560	209.560	210.761	209.560	-0.57%
May 12, 2025	210.761	210.761	210.761	202.818	3.92%
May 08, 2025	202.818	202.818	202.818	202.818	0.60%
May 07, 2025	201.602	201.602	201.602	201.602	-0.14%
May 06, 2025	201.877	201.877	201.877	201.877	-0.34%
May 05, 2025	202.574	202.574	202.574	202.574	0.73%
May 02, 2025	201.115	201.115	201.115	201.115	2.12%
Apr 30, 2025	196.949	196.949	196.949	196.949	0.91%
Apr 29, 2025	195.177	195.177	195.177	193.939	0.64%
Apr 28, 2025	193.939	193.939	193.939	193.939	0.32%
Apr 25, 2025	193.313	193.313	193.313	193.313	0.38%
Apr 24, 2025	192.577	192.577	192.577	192.577	-0.27%
Apr 23, 2025	193.102	193.102	193.102	187.256	3.12%
Apr 22, 2025	187.256	187.256	187.256	186.915	0.18%
Apr 17, 2025	186.915	186.915	186.915	186.915	0.75%
Apr 16, 2025	185.524	185.524	188.580	185.524	-1.62%
Apr 15, 2025	188.580	188.580	188.580	186.223	1.27%
Apr 14, 2025	186.223	186.223	186.223	184.041	1.19%
Apr 11, 2025	184.041	184.041	184.041	184.041	0.39%
Apr 10, 2025	183.325	183.325	183.325	179.244	2.28%

Highest: 210.761

Lowest: 179.244

Difference: 31.517

Average: 194.861

Change %: 16.913

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