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

Luxembourg

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111.525 +0.248 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565086

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.48M

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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 %
Apr 24, 2025	111.525	111.525	111.525	111.525	0.22%
Apr 23, 2025	111.277	111.277	111.346	111.277	-0.06%
Apr 22, 2025	111.346	111.346	111.346	111.180	0.15%
Apr 17, 2025	111.180	111.180	111.180	111.180	0.32%
Apr 16, 2025	110.829	110.829	110.829	110.619	0.19%
Apr 15, 2025	110.619	110.619	110.619	110.469	0.14%
Apr 14, 2025	110.469	110.469	110.469	110.378	0.08%
Apr 11, 2025	110.378	110.378	110.378	110.378	0.07%
Apr 10, 2025	110.304	110.304	110.304	110.001	0.28%
Apr 09, 2025	110.001	110.001	110.001	110.001	-0.10%
Apr 08, 2025	110.112	110.112	110.112	109.923	0.17%
Apr 07, 2025	109.923	109.923	109.923	109.923	-0.32%
Apr 04, 2025	110.280	110.280	110.475	110.280	-0.18%
Apr 03, 2025	110.475	110.475	110.475	110.475	0.05%
Apr 02, 2025	110.418	110.418	110.431	110.418	-0.01%
Apr 01, 2025	110.431	110.431	110.431	110.260	0.16%
Mar 31, 2025	110.260	110.260	110.350	110.260	-0.08%
Mar 28, 2025	110.350	110.350	110.350	110.195	0.14%
Mar 27, 2025	110.195	110.195	110.195	110.114	0.07%

Highest: 111.525

Lowest: 109.923

Difference: 1.602

Average: 110.546

Change %: 1.281

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