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

Luxembourg

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259.468 +0.560 +0.22%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Nov 13, 2024	259.468	259.468	259.468	259.468	0.22%
Nov 12, 2024	258.908	258.908	258.908	258.908	0.38%
Nov 11, 2024	257.936	257.936	257.936	257.936	1.35%
Nov 08, 2024	254.493	254.493	254.493	254.493	0.78%
Nov 07, 2024	252.518	252.518	252.518	252.518	0.26%
Nov 06, 2024	251.869	251.869	251.869	251.869	3.38%
Nov 05, 2024	243.645	243.645	243.645	243.645	0.89%
Nov 04, 2024	241.495	241.495	241.495	241.495	0.39%
Oct 31, 2024	240.549	240.549	240.549	240.549	-2.31%
Oct 30, 2024	246.245	246.245	246.245	246.245	-0.53%
Oct 29, 2024	247.566	247.566	247.566	247.566	0.52%
Oct 28, 2024	246.291	246.291	246.291	246.291	0.32%
Oct 25, 2024	245.514	245.514	245.514	245.514	-0.55%
Oct 24, 2024	246.883	246.883	246.883	246.883	-0.43%
Oct 23, 2024	247.937	247.937	247.937	247.937	-0.40%
Oct 22, 2024	248.944	248.944	248.944	248.944	-0.14%
Oct 21, 2024	249.291	249.291	249.291	249.291	-0.10%
Oct 18, 2024	249.543	249.543	249.543	249.543	0.12%
Oct 17, 2024	249.241	249.241	249.241	249.241	0.36%
Oct 16, 2024	248.355	248.355	248.355	248.355	0.67%
Oct 15, 2024	246.698	246.698	246.698	246.698	-0.49%
Oct 14, 2024	247.908	247.908	247.908	247.908	1.12%

Highest: 259.468

Lowest: 240.549

Difference: 18.919

Average: 249.150

Change %: 5.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	259.468	+0.560	+0.22%