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

Luxembourg

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109.034 -0.068 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.63M

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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 %
Aug 28, 2025	109.034	109.034	109.102	109.034	-0.06%
Aug 27, 2025	109.102	109.102	109.102	109.102	0.11%
Aug 26, 2025	108.986	108.986	108.986	108.816	0.16%
Aug 25, 2025	108.816	108.816	109.000	108.816	-0.17%
Aug 22, 2025	109.000	109.000	109.000	108.863	0.13%
Aug 21, 2025	108.863	108.863	109.138	108.863	-0.25%
Aug 20, 2025	109.138	109.138	109.138	109.025	0.10%
Aug 19, 2025	109.025	109.025	109.025	108.937	0.08%
Aug 18, 2025	108.937	108.937	109.129	108.937	-0.18%
Aug 14, 2025	109.129	109.129	109.129	109.129	-0.08%
Aug 13, 2025	109.217	109.217	109.217	108.866	0.32%
Aug 12, 2025	108.866	108.866	109.016	108.866	-0.14%
Aug 11, 2025	109.016	109.016	109.016	109.016	0.00%
Aug 08, 2025	109.016	109.016	109.190	109.016	-0.16%
Aug 07, 2025	109.190	109.190	109.190	109.169	0.02%
Aug 06, 2025	109.169	109.169	109.194	109.169	-0.02%
Aug 05, 2025	109.194	109.194	109.194	109.136	0.05%
Aug 04, 2025	109.136	109.136	109.136	108.929	0.19%
Aug 01, 2025	108.929	108.929	108.980	108.929	-0.05%
Jul 31, 2025	108.980	108.980	108.980	108.937	0.04%
Jul 30, 2025	108.937	108.937	108.996	108.937	-0.05%

Highest: 109.217

Lowest: 108.816

Difference: 0.401

Average: 109.032

Change %: 0.035

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