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Abn Amro Funds - Kempen Euro Corporate Bonds C Eur Capitalisation (0P00016VVZ)

Luxembourg

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116.693 +0.034 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565243

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.91M

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0P00016VVZ Historical Data

Get free historical data for 0P00016VVZ fund. You'll find the end of day price of the Abn Amro Funds - Kempen Euro Corporate Bonds C 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	116.693	116.693	116.693	116.659	0.03%
Aug 06, 2025	116.659	116.659	116.693	116.659	-0.03%
Aug 05, 2025	116.693	116.693	116.693	116.621	0.06%
Aug 04, 2025	116.621	116.621	116.621	116.409	0.18%
Aug 01, 2025	116.409	116.409	116.465	116.409	-0.05%
Jul 31, 2025	116.465	116.465	116.465	116.425	0.03%
Jul 30, 2025	116.425	116.425	116.483	116.425	-0.05%
Jul 29, 2025	116.483	116.483	116.483	116.482	0.00%
Jul 28, 2025	116.482	116.482	116.482	116.215	0.23%
Jul 25, 2025	116.215	116.215	116.215	116.215	-0.09%
Jul 24, 2025	116.314	116.314	116.707	116.314	-0.34%
Jul 23, 2025	116.707	116.707	116.707	116.687	0.02%
Jul 22, 2025	116.687	116.687	116.687	116.556	0.11%
Jul 21, 2025	116.556	116.556	116.556	116.181	0.32%
Jul 18, 2025	116.181	116.181	116.258	116.181	-0.07%
Jul 17, 2025	116.258	116.258	116.258	116.258	0.07%
Jul 16, 2025	116.174	116.174	116.174	116.125	0.04%
Jul 15, 2025	116.125	116.125	116.125	115.998	0.11%
Jul 14, 2025	115.998	115.998	115.998	115.954	0.04%
Jul 11, 2025	115.954	115.954	116.083	115.954	-0.11%
Jul 10, 2025	116.083	116.083	116.204	116.083	-0.10%

Highest: 116.707

Lowest: 115.954

Difference: 0.753

Average: 116.390

Change %: 0.421

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