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

Luxembourg

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118.555 -0.277 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.14M

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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 %
May 28, 2025	118.555	118.555	118.555	118.555	-0.23%
May 27, 2025	118.832	118.832	118.832	118.832	0.69%
May 26, 2025	118.021	118.021	118.021	117.779	0.21%
May 23, 2025	117.779	117.779	118.397	117.779	-0.52%
May 22, 2025	118.397	118.397	118.485	118.397	-0.07%
May 21, 2025	118.485	118.485	119.105	118.485	-0.52%
May 20, 2025	119.105	119.105	119.105	118.917	0.16%
May 19, 2025	118.917	118.917	119.064	118.917	-0.12%
May 16, 2025	119.064	119.064	119.064	118.592	0.40%
May 15, 2025	118.592	118.592	119.659	118.592	-0.89%
May 14, 2025	119.659	119.659	119.844	119.659	-0.15%
May 13, 2025	119.844	119.844	119.844	119.844	0.19%
May 12, 2025	119.619	119.619	119.619	119.619	1.79%
May 08, 2025	117.515	117.515	117.515	117.515	0.48%
May 07, 2025	116.956	116.956	116.956	116.956	-0.05%
May 06, 2025	117.015	117.015	117.015	117.015	-0.26%
May 05, 2025	117.323	117.323	117.323	117.323	0.01%
May 02, 2025	117.312	117.312	117.312	117.312	0.99%
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%

Highest: 119.844

Lowest: 115.514

Difference: 4.330

Average: 118.146

Change %: 2.633

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Recent Quotes

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ABN AMRO Funds - .	118.555	-0.277	-0.23%
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