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

Luxembourg

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116.823 +0.116 +0.10%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565169

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.07K

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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 %
Sep 04, 2025	116.823	116.823	116.823	116.823	0.10%
Sep 03, 2025	116.707	116.707	116.707	116.688	0.02%
Sep 02, 2025	116.688	116.688	116.688	116.688	-0.09%
Sep 01, 2025	116.793	116.793	116.793	116.787	0.01%
Aug 29, 2025	116.787	116.787	116.837	116.787	-0.04%
Aug 28, 2025	116.837	116.837	116.837	116.823	0.01%
Aug 27, 2025	116.823	116.823	116.823	116.823	-0.04%
Aug 26, 2025	116.864	116.864	116.912	116.864	-0.04%
Aug 25, 2025	116.912	116.912	116.912	116.910	0.00%
Aug 22, 2025	116.910	116.910	116.941	116.910	-0.03%
Aug 21, 2025	116.941	116.941	117.021	116.941	-0.07%
Aug 20, 2025	117.021	117.021	117.058	117.021	-0.03%
Aug 19, 2025	117.058	117.058	117.058	117.054	0.00%
Aug 18, 2025	117.054	117.054	117.054	117.033	0.02%
Aug 14, 2025	117.033	117.033	117.033	117.033	0.04%
Aug 13, 2025	116.989	116.989	116.989	116.927	0.05%
Aug 12, 2025	116.927	116.927	116.935	116.927	-0.01%
Aug 11, 2025	116.935	116.935	116.935	116.888	0.04%
Aug 08, 2025	116.888	116.888	116.888	116.856	0.03%
Aug 07, 2025	116.856	116.856	116.856	116.801	0.05%

Highest: 117.058

Lowest: 116.688

Difference: 0.370

Average: 116.892

Change %: 0.019

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