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

Luxembourg

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224.600 +0.893 +0.40%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329509621

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.42M

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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 %
Aug 11, 2025	224.600	224.600	224.600	223.707	0.40%
Aug 08, 2025	223.707	223.707	225.220	223.707	-0.67%
Aug 07, 2025	225.220	225.220	225.220	222.156	1.38%
Aug 06, 2025	222.156	222.156	222.893	222.156	-0.33%
Aug 05, 2025	222.893	222.893	222.893	221.249	0.74%
Aug 04, 2025	221.249	221.249	221.249	219.088	0.99%
Aug 01, 2025	219.088	219.088	219.088	219.088	-2.63%
Jul 31, 2025	225.015	225.015	225.323	225.015	-0.14%
Jul 30, 2025	225.323	225.323	225.323	224.501	0.37%
Jul 29, 2025	224.501	224.501	224.501	222.319	0.98%
Jul 28, 2025	222.319	222.319	222.319	221.938	0.17%
Jul 25, 2025	221.938	221.938	221.938	221.938	0.00%
Jul 24, 2025	221.927	221.927	222.502	221.927	-0.26%
Jul 23, 2025	222.502	222.502	222.502	220.376	0.96%
Jul 22, 2025	220.376	220.376	221.941	220.376	-0.71%
Jul 21, 2025	221.941	221.941	221.941	221.871	0.03%
Jul 18, 2025	221.871	221.871	221.871	221.790	0.04%
Jul 17, 2025	221.790	221.790	221.790	221.790	0.18%
Jul 16, 2025	221.387	221.387	221.607	221.387	-0.10%
Jul 15, 2025	221.607	221.607	221.607	218.335	1.50%
Jul 14, 2025	218.335	218.335	218.335	217.889	0.20%

Highest: 225.323

Lowest: 217.889

Difference: 7.434

Average: 222.369

Change %: 3.080

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