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Abn Amro Funds Profile 4 - Moderately Aggressive B Eur Distribution (0P000171FK)

Luxembourg

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121.272 +0.392 +0.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.47M

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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 Profile 4 - Moderately Aggressive 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 %
Oct 02, 2025	121.272	121.272	121.272	121.272	0.32%
Oct 01, 2025	120.880	120.880	120.880	120.880	0.43%
Sep 30, 2025	120.357	120.357	120.357	120.357	0.22%
Sep 29, 2025	120.091	120.091	120.091	119.886	0.17%
Sep 26, 2025	119.886	119.886	119.886	119.673	0.18%
Sep 25, 2025	119.673	119.673	119.987	119.673	-0.26%
Sep 24, 2025	119.987	119.987	120.043	119.987	-0.05%
Sep 23, 2025	120.043	120.043	120.154	120.043	-0.09%
Sep 22, 2025	120.154	120.154	120.154	120.154	-0.06%
Sep 19, 2025	120.222	120.222	120.300	120.222	-0.06%
Sep 18, 2025	120.300	120.300	120.300	119.580	0.60%
Sep 17, 2025	119.580	119.580	119.580	119.473	0.09%
Sep 16, 2025	119.473	119.473	120.078	119.473	-0.50%
Sep 15, 2025	120.078	120.078	120.078	119.877	0.17%
Sep 12, 2025	119.877	119.877	119.877	119.877	-0.04%
Sep 11, 2025	119.922	119.922	119.922	119.922	0.31%
Sep 10, 2025	119.552	119.552	119.552	119.489	0.05%
Sep 09, 2025	119.489	119.489	119.489	119.345	0.12%
Sep 08, 2025	119.345	119.345	119.345	119.345	0.27%
Sep 05, 2025	119.020	119.020	119.020	119.020	-0.07%

Highest: 121.272

Lowest: 119.020

Difference: 2.252

Average: 119.960

Change %: 1.823

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