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

Luxembourg

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126.199 +0.744 +0.59%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.78M

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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 - Esg Profile 3 - Moderatly 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 %
May 02, 2025	126.199	126.199	126.199	126.199	0.59%
Apr 30, 2025	125.455	125.455	125.455	125.455	0.25%
Apr 29, 2025	125.138	125.138	125.138	124.962	0.14%
Apr 28, 2025	124.962	124.962	124.962	124.962	0.05%
Apr 25, 2025	124.902	124.902	124.902	124.902	0.18%
Apr 24, 2025	124.672	124.672	124.672	124.672	0.48%
Apr 23, 2025	124.078	124.078	124.078	123.016	0.86%
Apr 22, 2025	123.016	123.016	123.035	123.016	-0.02%
Apr 17, 2025	123.035	123.035	123.035	123.035	0.21%
Apr 16, 2025	122.773	122.773	123.203	122.773	-0.35%
Apr 15, 2025	123.203	123.203	123.203	123.203	0.46%
Apr 14, 2025	122.634	122.634	122.634	121.728	0.74%
Apr 11, 2025	121.728	121.728	121.728	121.728	0.02%
Apr 10, 2025	121.705	121.705	121.705	121.392	0.26%
Apr 09, 2025	121.392	121.392	121.392	121.392	0.29%
Apr 08, 2025	121.047	121.047	121.047	120.635	0.34%
Apr 07, 2025	120.635	120.635	120.635	120.635	-1.35%
Apr 04, 2025	122.286	122.286	124.174	122.286	-1.52%
Apr 03, 2025	124.174	124.174	124.174	124.174	-1.70%
Apr 02, 2025	126.327	126.327	126.375	126.327	-0.04%

Highest: 126.375

Lowest: 120.635

Difference: 5.740

Average: 123.468

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	126.199	+0.744	+0.59%