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

Luxembourg

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121.705 +0.313 +0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.56M

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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 %
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%
Apr 01, 2025	126.375	126.375	126.375	126.022	0.28%
Mar 31, 2025	126.022	126.022	126.508	126.022	-0.38%
Mar 28, 2025	126.508	126.508	126.508	126.508	-0.48%
Mar 27, 2025	127.114	127.114	127.194	127.114	-0.06%
Mar 26, 2025	127.194	127.194	127.530	127.194	-0.26%
Mar 25, 2025	127.530	127.530	127.530	127.398	0.10%
Mar 24, 2025	127.398	127.398	127.398	127.046	0.28%
Mar 21, 2025	127.046	127.046	127.093	127.046	-0.04%
Mar 20, 2025	127.093	127.093	127.111	127.093	-0.01%
Mar 19, 2025	127.111	127.111	127.111	126.678	0.34%
Mar 18, 2025	126.678	126.678	126.756	126.678	-0.06%
Mar 17, 2025	126.756	126.756	126.756	126.756	0.35%
Mar 14, 2025	126.309	126.309	126.309	126.309	0.46%
Mar 13, 2025	125.733	125.733	125.733	125.733	-0.14%

Highest: 127.530

Lowest: 120.635

Difference: 6.895

Average: 125.354

Change %: -3.334

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