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Abn Amro Funds - Fund Of Mandates European Equities I Eur Capitalisation (0P00009VK6)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates Eu historical data, for real-time data please try another search

15,347.933 +101.270 +0.66%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321540188

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P00009VK6 Historical Data

Get free historical data for 0P00009VK6 fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates European Equities I 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 %
Sep 08, 2022	15,347.933	15,347.933	15,347.933	15,347.933	0.66%
Sep 07, 2022	15,246.667	15,246.667	15,246.667	15,246.667	-0.33%
Sep 06, 2022	15,296.400	15,296.400	15,296.400	15,296.400	0.49%
Sep 05, 2022	15,221.200	15,221.200	15,221.200	15,221.200	-1.09%
Sep 02, 2022	15,388.467	15,388.467	15,388.467	15,388.467	2.17%
Sep 01, 2022	15,061.733	15,061.733	15,061.733	15,061.733	-1.90%
Aug 31, 2022	15,352.800	15,352.800	15,352.800	15,352.800	-0.84%
Aug 30, 2022	15,482.133	15,482.133	15,482.133	15,482.133	-0.37%
Aug 29, 2022	15,539.733	15,539.733	15,539.733	15,539.733	-0.89%
Aug 26, 2022	15,679.467	15,679.467	15,679.467	15,679.467	-1.79%
Aug 25, 2022	15,965.400	15,965.400	15,965.400	15,965.400	0.23%
Aug 24, 2022	15,928.867	15,928.867	15,928.867	15,928.867	0.31%
Aug 23, 2022	15,879.133	15,879.133	15,879.133	15,879.133	-0.58%
Aug 22, 2022	15,972.533	15,972.533	15,972.533	15,972.533	-1.58%
Aug 19, 2022	16,228.467	16,228.467	16,228.467	16,228.467	-1.07%
Aug 18, 2022	16,404.533	16,404.533	16,404.533	16,404.533	0.47%
Aug 17, 2022	16,327.200	16,327.200	16,327.200	16,327.200	-1.17%
Aug 16, 2022	16,520.732	16,520.732	16,520.732	16,520.732	0.20%
Aug 12, 2022	16,488.467	16,488.467	16,488.467	16,488.467	-0.01%
Aug 11, 2022	16,489.934	16,489.934	16,489.934	16,489.934	0.12%

Highest: 16,520.732

Lowest: 15,061.733

Difference: 1,458.999

Average: 15,791.090

Change %: -6.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	15,347.933	+101.270	+0.66%