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

Luxembourg

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244.554 -1.354 -0.55%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jul 11, 2025	244.554	244.554	245.908	244.554	-0.55%
Jul 10, 2025	245.908	245.908	245.908	244.869	0.42%
Jul 09, 2025	244.869	244.869	244.869	244.074	0.33%
Jul 08, 2025	244.074	244.074	244.074	244.074	0.17%
Jul 07, 2025	243.650	243.650	245.134	243.650	-0.61%
Jul 03, 2025	245.134	245.134	245.134	242.316	1.16%
Jul 02, 2025	242.316	242.316	242.316	241.164	0.48%
Jul 01, 2025	241.164	241.164	241.991	241.164	-0.34%
Jun 30, 2025	241.991	241.991	241.991	241.432	0.23%
Jun 27, 2025	241.432	241.432	241.432	241.432	0.45%
Jun 26, 2025	240.348	240.348	240.348	240.348	-0.14%
Jun 25, 2025	240.692	240.692	240.692	240.692	0.03%
Jun 24, 2025	240.620	240.620	240.620	240.620	1.10%
Jun 20, 2025	238.009	238.009	238.009	238.009	-0.46%
Jun 18, 2025	239.112	239.112	239.590	239.112	-0.20%
Jun 17, 2025	239.590	239.590	239.972	239.590	-0.16%
Jun 16, 2025	239.972	239.972	239.972	238.809	0.49%
Jun 13, 2025	238.809	238.809	241.291	238.809	-1.03%
Jun 12, 2025	241.291	241.291	242.288	241.291	-0.41%
Jun 11, 2025	242.288	242.288	244.110	242.288	-0.75%

Highest: 245.908

Lowest: 238.009

Difference: 7.899

Average: 241.791

Change %: 0.182

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ABN AMRO Funds - .	244.554	-1.354	-0.55%
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