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

Luxembourg

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247.730 -0.422 -0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 %
Aug 06, 2025	247.730	247.730	248.152	247.730	-0.17%
Aug 05, 2025	248.152	248.152	250.782	248.152	-1.05%
Aug 04, 2025	250.782	250.782	250.782	247.061	1.51%
Aug 01, 2025	247.061	247.061	247.061	247.061	-2.59%
Jul 31, 2025	253.626	253.626	254.776	253.626	-0.45%
Jul 30, 2025	254.776	254.776	254.776	254.421	0.14%
Jul 29, 2025	254.421	254.421	254.421	251.274	1.25%
Jul 28, 2025	251.274	251.274	251.274	249.545	0.69%
Jul 25, 2025	249.545	249.545	249.545	249.545	0.61%
Jul 24, 2025	248.037	248.037	248.037	247.056	0.40%
Jul 23, 2025	247.056	247.056	247.056	245.443	0.66%
Jul 22, 2025	245.443	245.443	245.596	245.443	-0.06%
Jul 21, 2025	245.596	245.596	246.458	245.596	-0.35%
Jul 18, 2025	246.458	246.458	246.458	246.458	-0.58%
Jul 17, 2025	247.907	247.907	247.907	247.907	0.43%
Jul 16, 2025	246.852	246.852	246.852	245.790	0.43%
Jul 15, 2025	245.790	245.790	245.790	245.089	0.29%
Jul 14, 2025	245.089	245.089	245.089	244.554	0.22%
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%

Highest: 254.776

Lowest: 244.074

Difference: 10.702

Average: 247.955

Change %: 1.675

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