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

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113.539 -0.092    -0.08%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU1329511874 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 271.91M
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR 113.539 -0.092 -0.08%

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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 113.539 113.539 113.631 113.539 -0.08%
Oct 08, 2025 113.631 113.631 113.631 113.457 0.15%
Oct 07, 2025 113.457 113.457 113.469 113.457 -0.01%
Oct 06, 2025 113.469 113.469 113.498 113.469 -0.03%
Oct 03, 2025 113.498 113.498 113.498 113.446 0.05%
Oct 02, 2025 113.446 113.446 113.446 113.352 0.08%
Oct 01, 2025 113.352 113.352 113.352 113.352 0.05%
Sep 30, 2025 113.301 113.301 113.301 113.301 0.01%
Sep 29, 2025 113.293 113.293 113.293 113.131 0.14%
Sep 26, 2025 113.131 113.131 113.131 113.048 0.07%
Sep 25, 2025 113.048 113.048 113.175 113.048 -0.11%
Sep 24, 2025 113.175 113.175 113.175 113.159 0.01%
Sep 23, 2025 113.159 113.159 113.179 113.159 -0.02%
Sep 22, 2025 113.179 113.179 113.179 113.179 0.04%
Sep 19, 2025 113.129 113.129 113.209 113.129 -0.07%
Sep 18, 2025 113.209 113.209 113.265 113.209 -0.05%
Sep 17, 2025 113.265 113.265 113.265 113.230 0.03%
Sep 16, 2025 113.230 113.230 113.235 113.230 -0.00%
Sep 15, 2025 113.235 113.235 113.235 113.104 0.12%
Sep 12, 2025 113.104 113.104 113.104 113.104 -0.13%
Highest: 113.631 Lowest: 113.048 Difference: 0.583 Average: 113.292 Change %: 0.252
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