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Abn Amro Funds - Insight Euro Esg Corporate Bonds A Eur Capitalisation (0P00015RBD)

Luxembourg

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107.760 +0.240 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.2M

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0P00015RBD Historical Data

Get free historical data for 0P00015RBD fund. You'll find the end of day price of the Abn Amro Funds - Insight Euro Esg Corporate Bonds 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 24, 2025	107.760	107.760	107.760	107.760	0.22%
Apr 23, 2025	107.520	107.520	107.531	107.520	-0.01%
Apr 22, 2025	107.531	107.531	107.531	107.363	0.16%
Apr 17, 2025	107.363	107.363	107.363	107.363	0.34%
Apr 16, 2025	107.002	107.002	107.002	106.800	0.19%
Apr 15, 2025	106.800	106.800	106.800	106.800	0.18%
Apr 14, 2025	106.609	106.609	106.609	106.506	0.10%
Apr 11, 2025	106.506	106.506	106.506	106.506	0.02%
Apr 10, 2025	106.484	106.484	106.484	106.158	0.31%
Apr 09, 2025	106.158	106.158	106.158	106.158	-0.18%
Apr 08, 2025	106.345	106.345	106.345	106.169	0.17%
Apr 07, 2025	106.169	106.169	106.169	106.169	-0.41%
Apr 04, 2025	106.604	106.604	106.819	106.604	-0.20%
Apr 03, 2025	106.819	106.819	106.819	106.819	0.01%
Apr 02, 2025	106.813	106.813	106.817	106.813	-0.00%
Apr 01, 2025	106.817	106.817	106.817	106.652	0.15%
Mar 31, 2025	106.652	106.652	106.760	106.652	-0.10%
Mar 28, 2025	106.760	106.760	106.760	106.612	0.14%
Mar 27, 2025	106.612	106.612	106.612	106.548	0.06%

Highest: 107.760

Lowest: 106.158

Difference: 1.602

Average: 106.807

Change %: 1.138

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