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Abn Amro Funds - Loomis Us Equities A Eur Capitalisation (0P00011MO1)

Luxembourg

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ABN AMRO Multi-Manager Funds - Loomis US Equities historical data, for real-time data please try another search

347.826 +2.730 +0.79%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979881025

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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0P00011MO1 Historical Data

Get free historical data for 0P00011MO1 fund. You'll find the end of day price of the Abn Amro Funds - Loomis Us Equities A 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 %
Apr 08, 2021	347.826	347.826	347.826	347.826	0.79%
Apr 07, 2021	345.092	345.092	345.092	345.092	-0.52%
Apr 06, 2021	346.910	346.910	346.910	346.910	0.99%
Apr 01, 2021	343.500	343.500	343.500	343.500	1.35%
Mar 31, 2021	338.922	338.922	338.922	338.922	0.58%
Mar 30, 2021	336.963	336.963	336.963	336.963	-0.38%
Mar 29, 2021	338.258	338.258	338.258	338.258	0.56%
Mar 26, 2021	336.380	336.380	336.380	336.380	1.34%
Mar 25, 2021	331.928	331.928	331.928	331.928	0.54%
Mar 24, 2021	330.157	330.157	330.157	330.157	-0.95%
Mar 23, 2021	333.323	333.323	333.323	333.323	-0.33%
Mar 22, 2021	334.443	334.443	334.443	334.443	0.71%
Mar 19, 2021	332.091	332.091	332.091	332.091	0.22%
Mar 18, 2021	331.374	331.374	331.374	331.374	-1.92%
Mar 17, 2021	337.863	337.863	337.863	337.863	0.40%
Mar 16, 2021	336.511	336.511	336.511	336.511	0.08%
Mar 15, 2021	336.248	336.248	336.248	336.248	1.14%
Mar 12, 2021	332.465	332.465	332.465	332.465	-0.22%
Mar 11, 2021	333.206	333.206	333.206	333.206	0.88%
Mar 10, 2021	330.313	330.313	330.313	330.313	0.29%

Highest: 347.826

Lowest: 330.157

Difference: 17.669

Average: 336.689

Change %: 5.612

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