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

Luxembourg

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128.637 -0.490 -0.38%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.27M

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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 %
Jul 11, 2025	128.637	128.637	129.127	128.637	-0.38%
Jul 10, 2025	129.127	129.127	129.127	128.918	0.16%
Jul 09, 2025	128.918	128.918	128.918	128.666	0.20%
Jul 08, 2025	128.666	128.666	128.666	128.666	0.05%
Jul 07, 2025	128.604	128.604	128.750	128.604	-0.11%
Jul 04, 2025	128.750	128.750	128.880	128.750	-0.10%
Jul 03, 2025	128.880	128.880	128.880	128.440	0.34%
Jul 02, 2025	128.440	128.440	128.440	128.352	0.07%
Jul 01, 2025	128.352	128.352	128.352	128.346	0.00%
Jun 30, 2025	128.346	128.346	128.346	128.335	0.01%
Jun 27, 2025	128.335	128.335	128.335	128.335	0.23%
Jun 26, 2025	128.035	128.035	128.035	128.035	0.03%
Jun 25, 2025	127.991	127.991	127.991	127.991	-0.16%
Jun 24, 2025	128.195	128.195	128.195	128.195	0.52%
Jun 20, 2025	127.531	127.531	127.656	127.531	-0.10%
Jun 19, 2025	127.656	127.656	127.901	127.656	-0.19%
Jun 18, 2025	127.901	127.901	127.933	127.901	-0.03%
Jun 17, 2025	127.933	127.933	128.261	127.933	-0.26%
Jun 16, 2025	128.261	128.261	128.261	127.933	0.26%

Highest: 129.127

Lowest: 127.531

Difference: 1.596

Average: 128.345

Change %: 0.550

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	128.637	-0.490	-0.38%
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