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Abn Amro Funds - Fund Of Mandates Pacific Equities C Eur Capitalisation (0P0000ZRAV)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates As historical data, for real-time data please try another search

203.758 -2.080 -1.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530183

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.58M

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0P0000ZRAV Historical Data

Get free historical data for 0P0000ZRAV fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates Pacific Equities C 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 18, 2024	203.758	203.758	203.758	203.758	-1.01%
Jul 17, 2024	205.837	205.837	205.837	205.837	0.69%
Jul 16, 2024	204.434	204.434	204.434	204.434	-0.00%
Jul 12, 2024	204.435	204.435	204.435	204.435	-0.22%
Jul 11, 2024	204.881	204.881	204.881	204.881	1.82%
Jul 10, 2024	201.209	201.209	201.209	201.209	-0.04%
Jul 09, 2024	201.283	201.283	201.283	201.283	0.57%
Jul 08, 2024	200.150	200.150	200.150	200.150	-0.31%
Jul 05, 2024	200.780	200.780	200.780	200.780	-0.44%
Jul 04, 2024	201.667	201.667	201.667	201.667	0.76%
Jul 03, 2024	200.154	200.154	200.154	200.154	0.12%
Jul 02, 2024	199.911	199.911	199.911	199.911	0.22%
Jul 01, 2024	199.467	199.467	199.467	199.467	0.05%
Jun 28, 2024	199.374	199.374	199.374	199.374	0.27%
Jun 27, 2024	198.839	198.839	198.839	198.839	-0.44%
Jun 26, 2024	199.710	199.710	199.710	199.710	0.16%
Jun 25, 2024	199.390	199.390	199.390	199.390	1.66%
Jun 24, 2024	196.138	196.138	196.138	196.138	-0.48%
Jun 21, 2024	197.093	197.093	197.093	197.093	-0.29%
Jun 20, 2024	197.675	197.675	197.675	197.675	0.03%

Highest: 205.837

Lowest: 196.138

Difference: 9.699

Average: 200.809

Change %: 3.111

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