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Abn Amro Funds - Kempen Euro Corporate Bonds F Eur Capitalisation (0P00017N3W)

Luxembourg

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112.865 +0.002 +0.00%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329511874

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.6M

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0P00017N3W Historical Data

Get free historical data for 0P00017N3W fund. You'll find the end of day price of the Abn Amro Funds - Kempen Euro Corporate Bonds F 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 11, 2025	112.865	112.865	112.865	112.863	0.00%
Aug 08, 2025	112.863	112.863	113.037	112.863	-0.15%
Aug 07, 2025	113.037	113.037	113.037	113.004	0.03%
Aug 06, 2025	113.004	113.004	113.037	113.004	-0.03%
Aug 05, 2025	113.037	113.037	113.037	112.968	0.06%
Aug 04, 2025	112.968	112.968	112.968	112.762	0.18%
Aug 01, 2025	112.762	112.762	112.817	112.762	-0.05%
Jul 31, 2025	112.817	112.817	112.817	112.778	0.03%
Jul 30, 2025	112.778	112.778	112.834	112.778	-0.05%
Jul 29, 2025	112.834	112.834	112.834	112.833	0.00%
Jul 28, 2025	112.833	112.833	112.833	112.575	0.23%
Jul 25, 2025	112.575	112.575	112.575	112.575	-0.09%
Jul 24, 2025	112.671	112.671	113.051	112.671	-0.34%
Jul 23, 2025	113.051	113.051	113.051	113.032	0.02%
Jul 22, 2025	113.032	113.032	113.032	112.905	0.11%
Jul 21, 2025	112.905	112.905	112.905	112.542	0.32%
Jul 18, 2025	112.542	112.542	112.616	112.542	-0.07%
Jul 17, 2025	112.616	112.616	112.616	112.616	0.07%
Jul 16, 2025	112.535	112.535	112.535	112.488	0.04%
Jul 15, 2025	112.488	112.488	112.488	112.365	0.11%
Jul 14, 2025	112.365	112.365	112.365	112.323	0.04%

Highest: 113.051

Lowest: 112.323

Difference: 0.728

Average: 112.789

Change %: 0.483

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