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

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241.056 +3.399    +1.43%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1329509621 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 176.31M
ABN AMRO Multi Manager Funds Numeric Emerging Ma 241.056 +3.399 +1.43%

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 Markets 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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 241.056 241.056 241.056 237.657 1.43%
Oct 01, 2025 237.657 237.657 237.657 237.657 0.58%
Sep 30, 2025 236.275 236.275 236.275 236.275 0.30%
Sep 29, 2025 235.560 235.560 235.560 233.258 0.99%
Sep 26, 2025 233.258 233.258 236.727 233.258 -1.47%
Sep 25, 2025 236.727 236.727 236.727 236.523 0.09%
Sep 24, 2025 236.523 236.523 236.523 234.785 0.74%
Sep 23, 2025 234.785 234.785 235.461 234.785 -0.29%
Sep 22, 2025 235.461 235.461 235.461 235.461 -0.08%
Sep 19, 2025 235.641 235.641 236.184 235.641 -0.23%
Sep 18, 2025 236.184 236.184 236.184 236.184 0.50%
Sep 17, 2025 235.007 235.007 235.007 234.627 0.16%
Sep 16, 2025 234.627 234.627 234.627 234.603 0.01%
Sep 15, 2025 234.603 234.603 235.073 234.603 -0.20%
Sep 12, 2025 235.073 235.073 235.073 235.073 0.77%
Sep 11, 2025 233.276 233.276 233.276 233.276 0.69%
Sep 10, 2025 231.668 231.668 231.668 229.739 0.84%
Sep 09, 2025 229.739 229.739 229.739 227.262 1.09%
Sep 08, 2025 227.262 227.262 227.262 227.262 0.26%
Sep 05, 2025 226.675 226.675 226.675 226.675 0.47%
Highest: 241.056 Lowest: 226.675 Difference: 14.381 Average: 234.353 Change %: 6.849
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