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Abn Amro Funds Profile 3 - Moderately Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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132.272 -0.239 -0.18%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.87M

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0P000171P9 Historical Data

Get free historical data for 0P000171P9 fund. You'll find the end of day price of the Abn Amro Funds Profile 3 - Moderately Defensive I 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 %
Oct 22, 2025	132.272	132.272	132.511	132.272	-0.18%
Oct 21, 2025	132.511	132.511	132.511	132.221	0.22%
Oct 20, 2025	132.221	132.221	132.221	131.601	0.47%
Oct 17, 2025	131.601	131.601	131.601	131.601	-0.15%
Oct 16, 2025	131.798	131.798	131.798	131.724	0.06%
Oct 15, 2025	131.724	131.724	131.724	131.133	0.45%
Oct 14, 2025	131.133	131.133	131.406	131.133	-0.21%
Oct 13, 2025	131.406	131.406	131.406	130.886	0.40%
Oct 10, 2025	130.886	130.886	130.886	130.886	-0.65%
Oct 09, 2025	131.742	131.742	131.884	131.742	-0.11%
Oct 08, 2025	131.884	131.884	131.884	131.390	0.38%
Oct 07, 2025	131.390	131.390	131.411	131.390	-0.02%
Oct 06, 2025	131.411	131.411	131.411	131.337	0.06%
Oct 03, 2025	131.337	131.337	131.337	131.189	0.11%
Oct 02, 2025	131.189	131.189	131.189	130.882	0.23%
Oct 01, 2025	130.882	130.882	130.882	130.882	0.32%
Sep 30, 2025	130.466	130.466	130.466	130.466	0.16%
Sep 29, 2025	130.263	130.263	130.263	130.058	0.16%
Sep 26, 2025	130.058	130.058	130.058	129.876	0.14%
Sep 25, 2025	129.876	129.876	130.158	129.876	-0.22%
Sep 24, 2025	130.158	130.158	130.202	130.158	-0.03%
Sep 23, 2025	130.202	130.202	130.313	130.202	-0.09%

Highest: 132.511

Lowest: 129.876

Difference: 2.635

Average: 131.200

Change %: 1.503

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