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

Luxembourg

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116.844 -0.292 -0.25%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.58M

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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 %
Jun 19, 2025	116.844	116.844	117.136	116.844	-0.25%
Jun 18, 2025	117.136	117.136	117.222	117.136	-0.07%
Jun 17, 2025	117.222	117.222	117.639	117.222	-0.35%
Jun 16, 2025	117.639	117.639	117.639	117.228	0.35%
Jun 13, 2025	117.228	117.228	117.983	117.228	-0.64%
Jun 12, 2025	117.983	117.983	118.333	117.983	-0.30%
Jun 11, 2025	118.333	118.333	118.627	118.333	-0.25%
Jun 10, 2025	118.627	118.627	118.627	118.627	0.30%
Jun 06, 2025	118.278	118.278	118.278	117.808	0.40%
Jun 05, 2025	117.808	117.808	118.866	117.808	-0.89%
Jun 04, 2025	118.866	118.866	118.866	118.866	0.18%
Jun 03, 2025	118.649	118.649	118.649	118.649	0.29%
Jun 02, 2025	118.310	118.310	118.547	118.310	-0.20%
May 30, 2025	118.547	118.547	118.547	118.547	-0.01%
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%

Highest: 119.105

Lowest: 116.844

Difference: 2.261

Average: 118.077

Change %: -1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	116.844	-0.292	-0.25%