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Abn Amro Funds - Loomis Us Equities C Eur Capitalisation (0P00011MO2)

Luxembourg

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

371.019 +2.920 +0.79%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979881371

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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0P00011MO2 Historical Data

Get free historical data for 0P00011MO2 fund. You'll find the end of day price of the Abn Amro Funds - Loomis Us 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 %
Apr 08, 2021	371.019	371.019	371.019	371.019	0.79%
Apr 07, 2021	368.095	368.095	368.095	368.095	-0.52%
Apr 06, 2021	370.026	370.026	370.026	370.026	1.00%
Apr 01, 2021	366.347	366.347	366.347	366.347	1.35%
Mar 31, 2021	361.457	361.457	361.457	361.457	0.58%
Mar 30, 2021	359.359	359.359	359.359	359.359	-0.38%
Mar 29, 2021	360.737	360.737	360.737	360.737	0.57%
Mar 26, 2021	358.710	358.710	358.710	358.710	1.34%
Mar 25, 2021	353.955	353.955	353.955	353.955	0.54%
Mar 24, 2021	352.058	352.058	352.058	352.058	-0.95%
Mar 23, 2021	355.426	355.426	355.426	355.426	-0.33%
Mar 22, 2021	356.613	356.613	356.613	356.613	0.72%
Mar 19, 2021	354.081	354.081	354.081	354.081	0.22%
Mar 18, 2021	353.308	353.308	353.308	353.308	-1.92%
Mar 17, 2021	360.219	360.219	360.219	360.219	0.40%
Mar 16, 2021	358.769	358.769	358.769	358.769	0.08%
Mar 15, 2021	358.481	358.481	358.481	358.481	1.14%
Mar 12, 2021	354.423	354.423	354.423	354.423	-0.22%
Mar 11, 2021	355.206	355.206	355.206	355.206	0.88%
Mar 10, 2021	352.113	352.113	352.113	352.113	0.30%

Highest: 371.019

Lowest: 352.058

Difference: 18.961

Average: 359.020

Change %: 5.682

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	371.019	+2.920	+0.79%
GS High Yield Bon.	3,230.000	+12.000	+0.37%
Leverage Shares -.	3.19	-0.26	-7.54%
Vontobel Fund - G.	394.100	+3.020	+0.77%
SIS International.	9.573	-0.037	-0.39%
Fondo Mutuo Sura .	4,437.039	-0.173	-0.00%
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NH UNIQUE College.	18.150	0.000	0.00%