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Abn Amro Funds - Parnassus Us Esg Equities A Eur Capitalisation (0P00019M2F)

Luxembourg

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219.506 -9.314 -4.07%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00019M2F Historical Data

Get free historical data for 0P00019M2F fund. You'll find the end of day price of the Abn Amro Funds - Parnassus Us Esg Equities A 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 10, 2025	219.506	219.506	228.820	219.506	-4.07%
Apr 09, 2025	228.820	228.820	228.820	228.820	7.18%
Apr 08, 2025	213.484	213.484	216.644	213.484	-1.46%
Apr 07, 2025	216.644	216.644	216.644	216.644	-0.08%
Apr 04, 2025	216.817	216.817	226.623	216.817	-4.33%
Apr 03, 2025	226.623	226.623	226.623	226.623	-5.97%
Apr 02, 2025	241.012	241.012	241.012	240.742	0.11%
Apr 01, 2025	240.742	240.742	240.742	239.940	0.33%
Mar 31, 2025	239.940	239.940	239.940	238.622	0.55%
Mar 28, 2025	238.622	238.622	243.958	238.622	-2.19%
Mar 27, 2025	243.958	243.958	244.737	243.958	-0.32%
Mar 26, 2025	244.737	244.737	246.670	244.737	-0.78%
Mar 25, 2025	246.670	246.670	246.670	246.451	0.09%
Mar 24, 2025	246.451	246.451	246.451	242.580	1.60%
Mar 21, 2025	242.580	242.580	242.580	242.266	0.13%
Mar 20, 2025	242.266	242.266	242.266	242.019	0.10%
Mar 19, 2025	242.019	242.019	242.019	239.079	1.23%
Mar 18, 2025	239.079	239.079	241.273	239.079	-0.91%
Mar 17, 2025	241.273	241.273	241.273	241.273	0.23%
Mar 14, 2025	240.723	240.723	240.723	240.723	1.76%

Highest: 246.670

Lowest: 213.484

Difference: 33.186

Average: 235.598

Change %: -7.213

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