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

Luxembourg

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115.790 +0.102 +0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565243

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.12M

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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 %
Jun 03, 2025	115.790	115.790	115.790	115.790	0.09%
Jun 02, 2025	115.688	115.688	115.688	115.676	0.01%
May 30, 2025	115.676	115.676	115.676	115.676	0.20%
May 28, 2025	115.445	115.445	115.445	115.445	-0.02%
May 27, 2025	115.464	115.464	115.464	115.464	0.14%
May 26, 2025	115.304	115.304	115.304	115.251	0.05%
May 23, 2025	115.251	115.251	115.251	114.980	0.24%
May 22, 2025	114.980	114.980	114.992	114.980	-0.01%
May 21, 2025	114.992	114.992	115.138	114.992	-0.13%
May 20, 2025	115.138	115.138	115.173	115.138	-0.03%
May 19, 2025	115.173	115.173	115.173	115.125	0.04%
May 16, 2025	115.125	115.125	115.125	114.847	0.24%
May 15, 2025	114.847	114.847	114.847	114.705	0.12%
May 14, 2025	114.705	114.705	114.759	114.705	-0.05%
May 13, 2025	114.759	114.759	114.800	114.759	-0.04%
May 12, 2025	114.800	114.800	115.158	114.800	-0.31%
May 08, 2025	115.158	115.158	115.158	115.158	-0.03%
May 07, 2025	115.196	115.196	115.196	115.196	0.23%
May 06, 2025	114.935	114.935	114.935	114.935	0.01%
May 05, 2025	114.920	114.920	114.920	114.920	-0.02%

Highest: 115.790

Lowest: 114.705

Difference: 1.085

Average: 115.167

Change %: 0.741

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