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

Luxembourg

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128.120 -0.070 -0.06%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.65M

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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 %
Nov 26, 2024	128.120	128.120	128.120	128.120	-0.06%
Nov 25, 2024	128.194	128.194	128.194	128.194	0.10%
Nov 22, 2024	128.067	128.067	128.067	128.067	0.62%
Nov 21, 2024	127.284	127.284	127.284	127.284	0.24%
Nov 20, 2024	126.979	126.979	126.979	126.979	0.09%
Nov 19, 2024	126.870	126.870	126.870	126.870	0.01%
Nov 18, 2024	126.861	126.861	126.861	126.861	-0.08%
Nov 15, 2024	126.957	126.957	126.957	126.957	-0.29%
Nov 14, 2024	127.321	127.321	127.321	127.321	0.23%
Nov 13, 2024	127.027	127.027	127.027	127.027	-0.14%
Nov 12, 2024	127.205	127.205	127.205	127.205	-0.34%
Nov 11, 2024	127.643	127.643	127.643	127.643	0.53%
Nov 08, 2024	126.973	126.973	126.973	126.973	0.11%
Nov 07, 2024	126.835	126.835	126.835	126.835	0.11%
Nov 06, 2024	126.696	126.696	126.696	126.696	0.64%
Nov 05, 2024	125.885	125.885	125.885	125.885	0.18%
Nov 04, 2024	125.657	125.657	125.657	125.657	0.17%
Oct 31, 2024	125.439	125.439	125.439	125.439	-0.66%
Oct 30, 2024	126.271	126.271	126.271	126.271	-0.57%
Oct 29, 2024	127.000	127.000	127.000	127.000	-0.14%
Oct 28, 2024	127.183	127.183	127.183	127.183	0.19%

Highest: 128.194

Lowest: 125.439

Difference: 2.755

Average: 126.975

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	128.120	-0.070	-0.06%