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Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged C Eur Capitalisation (0P000171P8)

Luxembourg

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120.767 +0.045 +0.04%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565326

Asset Class: Bond

Morningstar Rating:
Total Assets: 874.08K

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0P000171P8 Historical Data

Get free historical data for 0P000171P8 fund. You'll find the end of day price of the Abn Amro Funds - Kempen Euro Corporate Bonds Duration Hedged 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 04, 2025	120.767	120.767	120.767	120.722	0.04%
Aug 01, 2025	120.722	120.722	120.722	120.722	-0.14%
Jul 31, 2025	120.896	120.896	120.896	120.888	0.01%
Jul 30, 2025	120.888	120.888	120.888	120.864	0.02%
Jul 29, 2025	120.864	120.864	120.864	120.801	0.05%
Jul 28, 2025	120.801	120.801	120.801	120.719	0.07%
Jul 25, 2025	120.719	120.719	120.719	120.719	0.04%
Jul 24, 2025	120.674	120.674	120.674	120.545	0.11%
Jul 23, 2025	120.545	120.545	120.545	120.480	0.05%
Jul 22, 2025	120.480	120.480	120.480	120.461	0.02%
Jul 21, 2025	120.461	120.461	120.461	120.427	0.03%
Jul 18, 2025	120.427	120.427	120.427	120.427	0.02%
Jul 17, 2025	120.398	120.398	120.398	120.398	0.02%
Jul 16, 2025	120.379	120.379	120.436	120.379	-0.05%
Jul 15, 2025	120.436	120.436	120.436	120.413	0.02%
Jul 14, 2025	120.413	120.413	120.443	120.413	-0.02%
Jul 11, 2025	120.443	120.443	120.454	120.443	-0.01%
Jul 10, 2025	120.454	120.454	120.454	120.407	0.04%
Jul 09, 2025	120.407	120.407	120.407	120.388	0.02%
Jul 08, 2025	120.388	120.388	120.388	120.388	0.03%
Jul 07, 2025	120.352	120.352	120.352	120.320	0.03%

Highest: 120.896

Lowest: 120.320

Difference: 0.576

Average: 120.567

Change %: 0.372

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	120.767	+0.045	+0.04%
FNM SpA .75 20-Oc.	0.000	0.000	0.00%
002346	14.88	+0.13	+0.88%
CLAT	12.5	0.0	0.00%
CHY	10.89	-0.03	-0.27%
ELLA/DOGE	2.82	-0.31	-9.84%
Fidelity SAI Smal.	6.64	+0.09	+1.37%
Amundi Funds II .	4.668	+0.002	+0.04%