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

Luxembourg

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249.951 -1.089 -0.43%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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 %
Oct 14, 2025	249.951	249.951	251.040	249.951	-0.43%
Oct 13, 2025	251.040	251.040	251.040	247.885	1.27%
Oct 10, 2025	247.885	247.885	247.885	247.885	-2.27%
Oct 09, 2025	253.645	253.645	253.645	253.361	0.11%
Oct 08, 2025	253.361	253.361	253.361	253.361	0.91%
Oct 07, 2025	251.078	251.078	251.179	251.078	-0.04%
Oct 06, 2025	251.179	251.179	251.179	249.771	0.56%
Oct 03, 2025	249.771	249.771	249.865	249.771	-0.04%
Oct 02, 2025	249.865	249.865	249.865	248.905	0.39%
Oct 01, 2025	248.905	248.905	248.905	248.905	0.56%
Sep 30, 2025	247.514	247.514	247.514	247.514	0.18%
Sep 29, 2025	247.058	247.058	247.058	247.023	0.01%
Sep 26, 2025	247.023	247.023	247.023	245.982	0.42%
Sep 25, 2025	245.982	245.982	246.092	245.982	-0.04%
Sep 24, 2025	246.092	246.092	246.092	246.063	0.01%
Sep 23, 2025	246.063	246.063	248.967	246.063	-1.17%
Sep 22, 2025	248.967	248.967	248.967	248.967	0.26%
Sep 19, 2025	248.329	248.329	248.329	247.343	0.40%
Sep 18, 2025	247.343	247.343	247.343	244.874	1.01%
Sep 17, 2025	244.874	244.874	244.925	244.874	-0.02%
Sep 16, 2025	244.925	244.925	247.073	244.925	-0.87%
Sep 15, 2025	247.073	247.073	247.280	247.073	-0.08%

Highest: 253.645

Lowest: 244.874

Difference: 8.771

Average: 248.542

Change %: 1.080

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