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

Luxembourg

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127.656 -0.245 -0.19%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.46M

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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 %
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%
Jun 13, 2025	127.933	127.933	128.587	127.933	-0.51%
Jun 12, 2025	128.587	128.587	128.801	128.587	-0.17%
Jun 11, 2025	128.801	128.801	129.012	128.801	-0.16%
Jun 10, 2025	129.012	129.012	129.012	129.012	0.27%
Jun 06, 2025	128.662	128.662	128.662	128.303	0.28%
Jun 05, 2025	128.303	128.303	128.483	128.303	-0.14%
Jun 04, 2025	128.483	128.483	128.483	128.483	0.12%
Jun 03, 2025	128.324	128.324	128.324	128.324	0.23%
Jun 02, 2025	128.030	128.030	128.182	128.030	-0.12%
May 30, 2025	128.182	128.182	128.182	128.182	0.04%
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%

Highest: 129.012

Lowest: 127.513

Difference: 1.499

Average: 128.178

Change %: -0.609

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	127.656	-0.245	-0.19%
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