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Abn Amro Funds - Kempen Euro Corporate Bonds A Eur Capitalisation (0P00016VVY)

Luxembourg

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111.726 -0.129 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565086

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.46M

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0P00016VVY Historical Data

Get free historical data for 0P00016VVY fund. You'll find the end of day price of the Abn Amro Funds - Kempen Euro 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 %
Jun 05, 2025	111.726	111.726	111.855	111.726	-0.12%
Jun 04, 2025	111.855	111.855	111.855	111.855	-0.05%
Jun 03, 2025	111.912	111.912	111.912	111.912	0.09%
Jun 02, 2025	111.815	111.815	111.815	111.807	0.01%
May 30, 2025	111.807	111.807	111.807	111.807	0.20%
May 28, 2025	111.586	111.586	111.586	111.586	-0.02%
May 27, 2025	111.606	111.606	111.606	111.606	0.14%
May 26, 2025	111.453	111.453	111.453	111.405	0.04%
May 23, 2025	111.405	111.405	111.405	111.144	0.23%
May 22, 2025	111.144	111.144	111.156	111.144	-0.01%
May 21, 2025	111.156	111.156	111.299	111.156	-0.13%
May 20, 2025	111.299	111.299	111.334	111.299	-0.03%
May 19, 2025	111.334	111.334	111.334	111.291	0.04%
May 16, 2025	111.291	111.291	111.291	111.024	0.24%
May 15, 2025	111.024	111.024	111.024	110.888	0.12%
May 14, 2025	110.888	110.888	110.941	110.888	-0.05%
May 13, 2025	110.941	110.941	110.983	110.941	-0.04%
May 12, 2025	110.983	110.983	111.334	110.983	-0.32%
May 08, 2025	111.334	111.334	111.334	111.334	-0.04%

Highest: 111.912

Lowest: 110.888

Difference: 1.024

Average: 111.398

Change %: 0.315

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