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

Luxembourg

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112.715 -0.132 -0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1329511874

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.64M

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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 %
Sep 01, 2025	112.715	112.715	112.847	112.715	-0.12%
Aug 29, 2025	112.847	112.847	112.935	112.847	-0.08%
Aug 28, 2025	112.935	112.935	112.992	112.935	-0.05%
Aug 27, 2025	112.992	112.992	112.992	112.992	0.11%
Aug 26, 2025	112.867	112.867	112.867	112.694	0.15%
Aug 25, 2025	112.694	112.694	112.881	112.694	-0.17%
Aug 22, 2025	112.881	112.881	112.881	112.742	0.12%
Aug 21, 2025	112.742	112.742	113.010	112.742	-0.24%
Aug 20, 2025	113.010	113.010	113.010	112.891	0.11%
Aug 19, 2025	112.891	112.891	112.891	112.792	0.09%
Aug 18, 2025	112.792	112.792	112.988	112.792	-0.17%
Aug 14, 2025	112.988	112.988	112.988	112.988	-0.07%
Aug 13, 2025	113.070	113.070	113.070	112.711	0.32%
Aug 12, 2025	112.711	112.711	112.865	112.711	-0.14%
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%

Highest: 113.070

Lowest: 112.694

Difference: 0.376

Average: 112.895

Change %: -0.042

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	112.715	-0.132	-0.12%
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Precious Capital .	259.030	+6.580	+2.61%
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