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

Luxembourg

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111.734 +0.249 +0.22%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1329511874

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.48M

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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 %
Apr 24, 2025	111.734	111.734	111.734	111.734	0.22%
Apr 23, 2025	111.485	111.485	111.552	111.485	-0.06%
Apr 22, 2025	111.552	111.552	111.552	111.380	0.15%
Apr 17, 2025	111.380	111.380	111.380	111.380	0.32%
Apr 16, 2025	111.027	111.027	111.027	110.815	0.19%
Apr 15, 2025	110.815	110.815	110.815	110.664	0.14%
Apr 14, 2025	110.664	110.664	110.664	110.569	0.09%
Apr 11, 2025	110.569	110.569	110.569	110.494	0.07%
Apr 10, 2025	110.494	110.494	110.494	110.190	0.28%
Apr 09, 2025	110.190	110.190	110.190	110.190	-0.10%
Apr 08, 2025	110.299	110.299	110.299	110.109	0.17%
Apr 07, 2025	110.109	110.109	110.109	110.109	-0.32%
Apr 04, 2025	110.463	110.463	110.657	110.463	-0.18%
Apr 03, 2025	110.657	110.657	110.657	110.657	0.05%
Apr 02, 2025	110.599	110.599	110.611	110.599	-0.01%
Apr 01, 2025	110.611	110.611	110.611	110.438	0.16%
Mar 31, 2025	110.438	110.438	110.525	110.438	-0.08%
Mar 28, 2025	110.525	110.525	110.525	110.368	0.14%
Mar 27, 2025	110.368	110.368	110.368	110.286	0.07%

Highest: 111.734

Lowest: 110.109

Difference: 1.625

Average: 110.736

Change %: 1.313

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