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Abn Amro Funds - Fund Of Mandates European Equities C Eur Capitalisation (0P0000Z5C1)

Luxembourg

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

147.294 +0.970 +0.66%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760186261

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P0000Z5C1 Historical Data

Get free historical data for 0P0000Z5C1 fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates European 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 %
Sep 08, 2022	147.294	147.294	147.294	147.294	0.66%
Sep 07, 2022	146.324	146.324	146.324	146.324	-0.32%
Sep 06, 2022	146.799	146.799	146.799	146.799	0.49%
Sep 05, 2022	146.078	146.078	146.078	146.078	-1.09%
Sep 02, 2022	147.684	147.684	147.684	147.684	2.17%
Sep 01, 2022	144.548	144.548	144.548	144.548	-1.90%
Aug 31, 2022	147.342	147.342	147.342	147.342	-0.84%
Aug 30, 2022	148.584	148.584	148.584	148.584	-0.37%
Aug 29, 2022	149.136	149.136	149.136	149.136	-0.89%
Aug 26, 2022	150.478	150.478	150.478	150.478	-1.79%
Aug 25, 2022	153.222	153.222	153.222	153.222	0.23%
Aug 24, 2022	152.871	152.871	152.871	152.871	0.31%
Aug 23, 2022	152.394	152.394	152.394	152.394	-0.58%
Aug 22, 2022	153.290	153.290	153.290	153.290	-1.58%
Aug 19, 2022	155.746	155.746	155.746	155.746	-1.07%
Aug 18, 2022	157.436	157.436	157.436	157.436	0.47%
Aug 17, 2022	156.695	156.695	156.695	156.695	-1.17%
Aug 16, 2022	158.552	158.552	158.552	158.552	0.19%
Aug 12, 2022	158.244	158.244	158.244	158.244	-0.01%
Aug 11, 2022	158.258	158.258	158.258	158.258	0.12%

Highest: 158.552

Lowest: 144.548

Difference: 14.004

Average: 151.549

Change %: -6.818

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