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

Luxembourg

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128.129 -0.205 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.73M

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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 28, 2025	128.129	128.129	128.129	128.129	-0.16%
May 27, 2025	128.334	128.334	128.334	128.334	0.49%
May 26, 2025	127.712	127.712	127.712	127.513	0.16%
May 23, 2025	127.513	127.513	127.855	127.513	-0.27%
May 22, 2025	127.855	127.855	127.949	127.855	-0.07%
May 21, 2025	127.949	127.949	128.438	127.949	-0.38%
May 20, 2025	128.438	128.438	128.438	128.350	0.07%
May 19, 2025	128.350	128.350	128.401	128.350	-0.04%
May 16, 2025	128.401	128.401	128.401	127.977	0.33%
May 15, 2025	127.977	127.977	127.977	127.686	0.23%
May 14, 2025	127.686	127.686	127.868	127.686	-0.14%
May 13, 2025	127.868	127.868	127.868	127.684	0.14%
May 12, 2025	127.684	127.684	127.684	126.323	1.08%
May 08, 2025	126.323	126.323	126.323	126.323	0.29%
May 07, 2025	125.957	125.957	125.957	125.957	0.02%
May 06, 2025	125.934	125.934	125.934	125.934	-0.19%
May 05, 2025	126.172	126.172	126.172	126.172	-0.02%
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%

Highest: 128.438

Lowest: 124.962

Difference: 3.476

Average: 127.254

Change %: 2.534

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