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

Luxembourg

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129.074 +0.352 +0.27%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.01M

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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 %
Sep 03, 2025	129.074	129.074	129.074	128.722	0.27%
Sep 02, 2025	128.722	128.722	128.722	128.722	-0.40%
Sep 01, 2025	129.240	129.240	129.274	129.240	-0.03%
Aug 29, 2025	129.274	129.274	129.736	129.274	-0.36%
Aug 28, 2025	129.736	129.736	129.796	129.736	-0.05%
Aug 27, 2025	129.796	129.796	129.796	129.796	0.22%
Aug 26, 2025	129.510	129.510	129.551	129.510	-0.03%
Aug 25, 2025	129.551	129.551	129.778	129.551	-0.17%
Aug 22, 2025	129.778	129.778	129.778	129.423	0.27%
Aug 21, 2025	129.423	129.423	129.686	129.423	-0.20%
Aug 20, 2025	129.686	129.686	129.686	129.607	0.06%
Aug 19, 2025	129.607	129.607	129.607	129.500	0.08%
Aug 18, 2025	129.500	129.500	129.578	129.500	-0.06%
Aug 14, 2025	129.578	129.578	129.578	129.578	0.11%
Aug 13, 2025	129.437	129.437	129.437	129.077	0.28%
Aug 12, 2025	129.077	129.077	129.077	129.041	0.03%
Aug 11, 2025	129.041	129.041	129.041	129.025	0.01%
Aug 08, 2025	129.025	129.025	129.127	129.025	-0.08%
Aug 07, 2025	129.127	129.127	129.127	128.757	0.29%
Aug 06, 2025	128.757	128.757	128.757	128.757	-0.08%
Aug 05, 2025	128.857	128.857	128.911	128.857	-0.04%

Highest: 129.796

Lowest: 128.722

Difference: 1.074

Average: 129.324

Change %: 0.126

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	129.074	+0.352	+0.27%
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