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

Luxembourg

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118.596 -0.041 -0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253565326

Asset Class: Bond

Morningstar Rating:
Total Assets: 654.38K

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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 %
Apr 24, 2025	118.596	118.596	118.596	118.596	-0.03%
Apr 23, 2025	118.637	118.637	118.637	118.349	0.24%
Apr 22, 2025	118.349	118.349	118.349	118.298	0.04%
Apr 17, 2025	118.298	118.298	118.298	118.298	0.12%
Apr 16, 2025	118.159	118.159	118.159	118.127	0.03%
Apr 15, 2025	118.127	118.127	118.127	118.127	0.18%
Apr 14, 2025	117.916	117.916	117.916	117.802	0.10%
Apr 11, 2025	117.802	117.802	117.802	117.802	-0.19%
Apr 10, 2025	118.022	118.022	118.022	117.456	0.48%
Apr 09, 2025	117.456	117.456	117.456	117.456	-0.44%
Apr 08, 2025	117.971	117.971	117.971	117.464	0.43%
Apr 07, 2025	117.464	117.464	117.464	117.464	-0.37%
Apr 04, 2025	117.901	117.901	118.514	117.901	-0.52%
Apr 03, 2025	118.514	118.514	118.514	118.514	-0.32%
Apr 02, 2025	118.891	118.891	118.891	118.840	0.04%
Apr 01, 2025	118.840	118.840	118.840	118.823	0.01%
Mar 31, 2025	118.823	118.823	118.896	118.823	-0.06%
Mar 28, 2025	118.896	118.896	118.896	118.896	-0.06%
Mar 27, 2025	118.971	118.971	119.035	118.971	-0.05%
Mar 26, 2025	119.035	119.035	119.035	119.028	0.01%

Highest: 119.035

Lowest: 117.456

Difference: 1.579

Average: 118.333

Change %: -0.363

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