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

Luxembourg

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239.902 -0.428 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
May 28, 2025	239.902	239.902	239.902	239.902	-0.18%
May 27, 2025	240.330	240.330	240.330	240.330	1.80%
May 23, 2025	236.084	236.084	239.187	236.084	-1.30%
May 22, 2025	239.187	239.187	239.187	237.516	0.70%
May 21, 2025	237.516	237.516	242.899	237.516	-2.22%
May 20, 2025	242.899	242.899	244.048	242.899	-0.47%
May 19, 2025	244.048	244.048	245.557	244.048	-0.61%
May 16, 2025	245.557	245.557	245.557	242.846	1.12%
May 15, 2025	242.846	242.846	242.846	241.155	0.70%
May 14, 2025	241.155	241.155	242.349	241.155	-0.49%
May 13, 2025	242.349	242.349	242.396	242.349	-0.02%
May 12, 2025	242.396	242.396	242.396	233.282	3.91%
May 08, 2025	233.282	233.282	233.282	233.282	1.39%
May 07, 2025	230.078	230.078	230.078	230.078	0.15%
May 06, 2025	229.742	229.742	232.112	229.742	-1.02%
May 05, 2025	232.112	232.112	232.112	232.112	-0.00%
May 02, 2025	232.119	232.119	232.119	232.119	1.80%
Apr 30, 2025	228.013	228.013	228.013	228.013	0.68%
Apr 29, 2025	226.462	226.462	226.462	224.969	0.66%
Apr 28, 2025	224.969	224.969	224.969	224.969	-0.25%

Highest: 245.557

Lowest: 224.969

Difference: 20.588

Average: 236.552

Change %: 6.373

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