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Abn Amro Funds - Fund Of Mandates North American Equities I Usd Capitalisation (0P00009VK7)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates No historical data, for real-time data please try another search

27,241.200 -273.200 -0.99%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321539842

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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0P00009VK7 Historical Data

Get free historical data for 0P00009VK7 fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates North American Equities I Usd 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 %
Dec 16, 2022	27,241.199	27,241.199	27,241.199	27,241.199	-0.99%
Dec 15, 2022	27,514.400	27,514.400	27,514.400	27,514.400	-2.37%
Dec 14, 2022	28,183.400	28,183.400	28,183.400	28,183.400	-0.56%
Dec 13, 2022	28,341.801	28,341.801	28,341.801	28,341.801	0.70%
Dec 12, 2022	28,144.199	28,144.199	28,144.199	28,144.199	1.29%
Dec 09, 2022	27,785.801	27,785.801	27,785.801	27,785.801	-0.76%
Dec 08, 2022	27,998.199	27,998.199	27,998.199	27,998.199	0.78%
Dec 07, 2022	27,782.100	27,782.100	27,782.100	27,782.100	-0.18%
Dec 06, 2022	27,831.801	27,831.801	27,831.801	27,831.801	-1.27%
Dec 05, 2022	28,190.301	28,190.301	28,190.301	28,190.301	-1.86%
Dec 02, 2022	28,725.500	28,725.500	28,725.500	28,725.500	-0.13%
Dec 01, 2022	28,764.100	28,764.100	28,764.100	28,764.100	-0.13%
Nov 30, 2022	28,800.199	28,800.199	28,800.199	28,800.199	3.09%
Nov 29, 2022	27,935.600	27,935.600	27,935.600	27,935.600	-0.13%
Nov 28, 2022	27,971.900	27,971.900	27,971.900	27,971.900	-1.51%
Nov 25, 2022	28,400.600	28,400.600	28,400.600	28,400.600	0.11%
Nov 23, 2022	28,370.600	28,370.600	28,370.600	28,370.600	0.76%
Nov 22, 2022	28,155.600	28,155.600	28,155.600	28,155.600	1.31%
Nov 21, 2022	27,792.301	27,792.301	27,792.301	27,792.301	-0.19%
Nov 18, 2022	27,844.699	27,844.699	27,844.699	27,844.699	0.54%

Highest: 28,800.199

Lowest: 27,241.199

Difference: 1,559.000

Average: 28,088.715

Change %: -1.640

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	27,241.200	-273.200	-0.99%
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MLC MKey Inv Bond.	51.149	-0.070	-0.14%