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

Luxembourg

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112.704 +0.032 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565086

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.91M

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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 %
Aug 07, 2025	112.704	112.704	112.704	112.672	0.03%
Aug 06, 2025	112.672	112.672	112.706	112.672	-0.03%
Aug 05, 2025	112.706	112.706	112.706	112.638	0.06%
Aug 04, 2025	112.638	112.638	112.638	112.437	0.18%
Aug 01, 2025	112.437	112.437	112.493	112.437	-0.05%
Jul 31, 2025	112.493	112.493	112.493	112.455	0.03%
Jul 30, 2025	112.455	112.455	112.512	112.455	-0.05%
Jul 29, 2025	112.512	112.512	112.513	112.512	-0.00%
Jul 28, 2025	112.513	112.513	112.513	112.259	0.23%
Jul 25, 2025	112.259	112.259	112.259	112.259	-0.09%
Jul 24, 2025	112.356	112.356	112.736	112.356	-0.34%
Jul 23, 2025	112.736	112.736	112.736	112.718	0.02%
Jul 22, 2025	112.718	112.718	112.718	112.593	0.11%
Jul 21, 2025	112.593	112.593	112.593	112.234	0.32%
Jul 18, 2025	112.234	112.234	112.309	112.234	-0.07%
Jul 17, 2025	112.309	112.309	112.309	112.309	0.07%
Jul 16, 2025	112.230	112.230	112.230	112.183	0.04%
Jul 15, 2025	112.183	112.183	112.183	112.062	0.11%
Jul 14, 2025	112.062	112.062	112.062	112.024	0.03%
Jul 11, 2025	112.024	112.024	112.149	112.024	-0.11%
Jul 10, 2025	112.149	112.149	112.267	112.149	-0.11%
Jul 09, 2025	112.267	112.267	112.267	112.183	0.07%

Highest: 112.736

Lowest: 112.024

Difference: 0.712

Average: 112.420

Change %: 0.464

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	112.704	+0.032	+0.03%
MRF	142,570.00	0.00	0.00%
EVRY	38.00	0.00	0.00%
LMST	23.42	0.00	0.00%
HRMA	216.79	+8.59	+4.13%
103660	1,233	-42	-3.29%
HSBC Global Inves.	14.140	-0.048	-0.34%
SSgA Luxembourg S.	37.229	-0.023	-0.06%