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

Luxembourg

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129.025 -0.102 -0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.65M

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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 %
Aug 08, 2025	129.025	129.025	129.025	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%
Aug 04, 2025	128.911	128.911	128.911	128.349	0.44%
Aug 01, 2025	128.349	128.349	128.349	128.349	-0.78%
Jul 31, 2025	129.361	129.361	129.361	129.361	-0.20%
Jul 30, 2025	129.622	129.622	129.674	129.622	-0.04%
Jul 29, 2025	129.674	129.674	129.674	129.434	0.19%
Jul 28, 2025	129.434	129.434	129.434	129.217	0.17%
Jul 25, 2025	129.217	129.217	129.217	129.217	-0.08%
Jul 24, 2025	129.315	129.315	129.443	129.315	-0.10%
Jul 23, 2025	129.443	129.443	129.443	128.898	0.42%
Jul 22, 2025	128.898	128.898	129.037	128.898	-0.11%
Jul 21, 2025	129.037	129.037	129.037	128.965	0.06%
Jul 18, 2025	128.965	128.965	128.965	128.965	-0.12%
Jul 17, 2025	129.121	129.121	129.121	129.121	0.29%
Jul 16, 2025	128.751	128.751	128.811	128.751	-0.05%
Jul 15, 2025	128.811	128.811	128.811	128.690	0.09%
Jul 14, 2025	128.690	128.690	128.690	128.637	0.04%
Jul 11, 2025	128.637	128.637	129.127	128.637	-0.38%

Highest: 129.674

Lowest: 128.349

Difference: 1.325

Average: 129.048

Change %: -0.079

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