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Abn Amro Multi-manager Funds - Blackrock Asia Pacific Ex Japan Equities C Usd Capitalisation (0P0000Z14E)

Luxembourg

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ABN AMRO Multi-Manager Funds - BlackRock Asia Paci historical data, for real-time data please try another search

138.702 -0.640 -0.46%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849848923

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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0P0000Z14E Historical Data

Get free historical data for 0P0000Z14E fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Blackrock Asia Pacific Ex Japan Equities C Usd 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 %
Apr 11, 2019	138.702	138.702	138.702	138.702	-0.46%
Apr 10, 2019	139.343	139.343	139.343	139.343	-0.10%
Apr 09, 2019	139.489	139.489	139.489	139.489	0.14%
Apr 08, 2019	139.289	139.289	139.289	139.289	0.01%
Apr 05, 2019	139.275	139.275	139.275	139.275	0.37%
Apr 04, 2019	138.761	138.761	138.761	138.761	-0.49%
Apr 03, 2019	139.441	139.441	139.441	139.441	1.65%
Apr 02, 2019	137.180	137.180	137.180	137.180	0.47%
Apr 01, 2019	136.535	136.535	136.535	136.535	1.92%
Mar 29, 2019	133.962	133.962	133.962	133.962	0.68%
Mar 28, 2019	133.051	133.051	133.051	133.051	0.18%
Mar 27, 2019	132.808	132.808	132.808	132.808	0.34%
Mar 26, 2019	132.356	132.356	132.356	132.356	0.05%
Mar 25, 2019	132.294	132.294	132.294	132.294	-1.42%
Mar 22, 2019	134.206	134.206	134.206	134.206	-0.20%
Mar 21, 2019	134.475	134.475	134.475	134.475	0.63%
Mar 20, 2019	133.633	133.633	133.633	133.633	-0.12%
Mar 19, 2019	133.790	133.790	133.790	133.790	-0.11%
Mar 18, 2019	133.943	133.943	133.943	133.943	1.09%
Mar 15, 2019	132.504	132.504	132.504	132.504	1.00%
Mar 14, 2019	131.188	131.188	131.188	131.188	-0.14%
Mar 13, 2019	131.370	131.370	131.370	131.370	-0.21%
Mar 12, 2019	131.642	131.642	131.642	131.642	1.25%
Mar 11, 2019	130.018	130.018	130.018	130.018	0.74%
Mar 08, 2019	129.065	129.065	129.065	129.065	-1.60%
Mar 07, 2019	131.158	131.158	131.158	131.158	-1.09%
Mar 06, 2019	132.598	132.598	132.598	132.598	-0.01%
Mar 05, 2019	132.608	132.608	132.608	132.608	0.79%
Mar 04, 2019	131.566	131.566	131.566	131.566	0.70%
Mar 01, 2019	130.646	130.646	130.646	130.646	-5.81%

Highest: 139.489

Lowest: 129.065

Difference: 10.424

Average: 134.230

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	138.702	-0.640	-0.46%