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Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged A Eur Capitalisation (0P00017A5Q)

Luxembourg

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116.705 -0.170 -0.15%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565169

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.35K

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0P00017A5Q Historical Data

Get free historical data for 0P00017A5Q fund. You'll find the end of day price of the Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged 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 01, 2025	116.705	116.705	116.705	116.705	-0.15%
Jul 31, 2025	116.875	116.875	116.875	116.869	0.01%
Jul 30, 2025	116.869	116.869	116.869	116.846	0.02%
Jul 29, 2025	116.846	116.846	116.846	116.787	0.05%
Jul 28, 2025	116.787	116.787	116.787	116.712	0.06%
Jul 25, 2025	116.712	116.712	116.712	116.712	0.04%
Jul 24, 2025	116.669	116.669	116.669	116.546	0.11%
Jul 23, 2025	116.546	116.546	116.546	116.485	0.05%
Jul 22, 2025	116.485	116.485	116.485	116.467	0.02%
Jul 21, 2025	116.467	116.467	116.467	116.439	0.02%
Jul 18, 2025	116.439	116.439	116.439	116.439	0.02%
Jul 17, 2025	116.411	116.411	116.411	116.411	0.01%
Jul 16, 2025	116.394	116.394	116.451	116.394	-0.05%
Jul 15, 2025	116.451	116.451	116.451	116.430	0.02%
Jul 14, 2025	116.430	116.430	116.463	116.430	-0.03%
Jul 11, 2025	116.463	116.463	116.475	116.463	-0.01%
Jul 10, 2025	116.475	116.475	116.475	116.430	0.04%
Jul 09, 2025	116.430	116.430	116.430	116.413	0.01%
Jul 08, 2025	116.413	116.413	116.413	116.413	0.03%
Jul 07, 2025	116.380	116.380	116.380	116.352	0.02%
Jul 04, 2025	116.352	116.352	116.352	116.352	0.02%

Highest: 116.875

Lowest: 116.352

Difference: 0.523

Average: 116.552

Change %: 0.327

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