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

Luxembourg

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109.190 +0.021 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165274488

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.84M

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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 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%
Jul 29, 2025	108.996	108.996	108.996	108.992	0.00%
Jul 28, 2025	108.992	108.992	108.992	108.750	0.22%
Jul 25, 2025	108.750	108.750	108.750	108.750	-0.08%
Jul 24, 2025	108.840	108.840	109.208	108.840	-0.34%
Jul 23, 2025	109.208	109.208	109.208	109.189	0.02%
Jul 22, 2025	109.189	109.189	109.189	109.066	0.11%
Jul 21, 2025	109.066	109.066	109.066	108.739	0.30%
Jul 18, 2025	108.739	108.739	108.739	108.739	-0.06%
Jul 17, 2025	108.807	108.807	108.807	108.807	0.07%
Jul 16, 2025	108.735	108.735	108.735	108.689	0.04%
Jul 15, 2025	108.689	108.689	108.689	108.576	0.10%
Jul 14, 2025	108.576	108.576	108.576	108.526	0.05%
Jul 11, 2025	108.526	108.526	108.646	108.526	-0.11%
Jul 10, 2025	108.646	108.646	108.743	108.646	-0.09%
Jul 09, 2025	108.743	108.743	108.743	108.648	0.09%

Highest: 109.208

Lowest: 108.526

Difference: 0.682

Average: 108.911

Change %: 0.499

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