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Abn Amro Funds - William Blair Emerging Market Equities C Eur Capitalisation (0P00015RE5)

Luxembourg

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ABN AMRO Funds - William Blair Emerging Market Equ historical data, for real-time data please try another search

140.215 -0.620 -0.44%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165280618

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.35M

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0P00015RE5 Historical Data

Get free historical data for 0P00015RE5 fund. You'll find the end of day price of the Abn Amro Funds - William Blair Emerging Market 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 %
Jun 04, 2021	140.215	140.215	140.215	140.215	-0.44%
Jun 03, 2021	140.836	140.836	140.836	140.836	-0.20%
Jun 02, 2021	141.122	141.122	141.122	141.122	0.16%
Jun 01, 2021	140.890	140.890	140.890	140.890	1.09%
May 31, 2021	139.372	139.372	139.372	139.372	0.33%
May 28, 2021	138.907	138.907	138.907	138.907	0.56%
May 27, 2021	138.131	138.131	138.131	138.131	0.33%
May 26, 2021	137.679	137.679	137.679	137.679	1.07%
May 25, 2021	136.223	136.223	136.223	136.223	0.38%
May 21, 2021	135.710	135.710	135.710	135.710	0.25%
May 20, 2021	135.375	135.375	135.375	135.375	0.90%
May 19, 2021	134.167	134.167	134.167	134.167	-0.34%
May 18, 2021	134.624	134.624	134.624	134.624	0.44%
May 17, 2021	134.030	134.030	134.030	134.030	0.50%
May 14, 2021	133.363	133.363	133.363	133.363	-0.45%
May 12, 2021	133.967	133.967	133.967	133.967	0.00%
May 11, 2021	133.966	133.966	133.966	133.966	-1.21%
May 10, 2021	135.612	135.612	135.612	135.612	-1.33%
May 07, 2021	137.444	137.444	137.444	137.444	-0.50%
May 06, 2021	138.135	138.135	138.135	138.135	-0.39%

Highest: 141.122

Lowest: 133.363

Difference: 7.759

Average: 136.988

Change %: 1.108

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Recent Quotes

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ABN AMRO Funds - .	140.215	-0.620	-0.44%
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