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

Luxembourg

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239.112 -0.478 -0.20%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
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%
Jun 10, 2025	244.110	244.110	244.110	244.110	0.24%
Jun 06, 2025	243.514	243.514	243.514	240.126	1.41%
Jun 05, 2025	240.126	240.126	240.787	240.126	-0.27%
Jun 04, 2025	240.787	240.787	240.787	240.787	-0.13%
Jun 03, 2025	241.096	241.096	241.096	241.096	1.09%
Jun 02, 2025	238.501	238.501	239.862	238.501	-0.57%
May 30, 2025	239.862	239.862	239.862	239.862	-0.02%
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%

Highest: 245.557

Lowest: 236.084

Difference: 9.473

Average: 240.451

Change %: -2.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	239.112	-0.478	-0.20%