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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive Abn Amro Profilfonds B Eur Distribution (0P000171FK)

Luxembourg

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116.166 +0.394 +0.34%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.23M

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0P000171FK Historical Data

Get free historical data for 0P000171FK fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive Abn Amro Profilfonds B Eur Distribution 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 30, 2025	116.166	116.166	116.166	116.166	0.34%
Apr 29, 2025	115.772	115.772	115.772	115.514	0.22%
Apr 28, 2025	115.514	115.514	115.514	115.514	0.12%
Apr 25, 2025	115.375	115.375	115.375	115.375	0.31%
Apr 24, 2025	115.014	115.014	115.014	115.014	0.59%
Apr 23, 2025	114.342	114.342	114.342	112.849	1.32%
Apr 22, 2025	112.849	112.849	112.911	112.849	-0.05%
Apr 17, 2025	112.911	112.911	112.911	112.911	0.20%
Apr 16, 2025	112.690	112.690	113.394	112.690	-0.62%
Apr 15, 2025	113.394	113.394	113.394	113.394	0.69%
Apr 14, 2025	112.620	112.620	112.620	111.458	1.04%
Apr 11, 2025	111.458	111.458	111.458	111.458	0.06%
Apr 10, 2025	111.390	111.390	111.390	111.037	0.32%
Apr 09, 2025	111.037	111.037	111.037	111.037	0.47%
Apr 08, 2025	110.522	110.522	110.522	109.913	0.55%
Apr 07, 2025	109.913	109.913	109.913	109.913	-1.95%
Apr 04, 2025	112.094	112.094	114.768	112.094	-2.33%
Apr 03, 2025	114.768	114.768	114.768	114.768	-2.63%
Apr 02, 2025	117.862	117.862	117.929	117.862	-0.06%
Apr 01, 2025	117.929	117.929	117.929	117.470	0.39%

Highest: 117.929

Lowest: 109.913

Difference: 8.016

Average: 113.681

Change %: -1.110

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