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Abn Amro Funds - Fund Of Mandates Asia Pacific Equities I Usd Capitalisation (0P00009VJX)

Luxembourg

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

13,855.300 -59.250 -0.43%

16/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321539925

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.49M

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0P00009VJX Historical Data

Get free historical data for 0P00009VJX fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates Asia Pacific 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	13,855.300	13,855.300	13,855.300	13,855.300	-0.43%
Dec 15, 2022	13,914.550	13,914.550	13,914.550	13,914.550	-1.63%
Dec 14, 2022	14,144.700	14,144.700	14,144.700	14,144.700	0.72%
Dec 13, 2022	14,044.200	14,044.200	14,044.200	14,044.200	1.17%
Dec 12, 2022	13,881.250	13,881.250	13,881.250	13,881.250	-1.10%
Dec 09, 2022	14,035.750	14,035.750	14,035.750	14,035.750	1.12%
Dec 08, 2022	13,880.550	13,880.550	13,880.550	13,880.550	0.53%
Dec 07, 2022	13,806.750	13,806.750	13,806.750	13,806.750	-1.28%
Dec 06, 2022	13,986.100	13,986.100	13,986.100	13,986.100	-0.84%
Dec 05, 2022	14,104.600	14,104.600	14,104.600	14,104.600	0.78%
Dec 02, 2022	13,995.700	13,995.700	13,995.700	13,995.700	-0.93%
Dec 01, 2022	14,126.800	14,126.800	14,126.800	14,126.800	1.95%
Nov 30, 2022	13,856.500	13,856.500	13,856.500	13,856.500	0.61%
Nov 29, 2022	13,772.000	13,772.000	13,772.000	13,772.000	1.61%
Nov 28, 2022	13,553.850	13,553.850	13,553.850	13,553.850	-0.97%
Nov 25, 2022	13,686.050	13,686.050	13,686.050	13,686.050	-0.33%
Nov 24, 2022	13,731.600	13,731.600	13,731.600	13,731.600	1.48%
Nov 23, 2022	13,531.750	13,531.750	13,531.750	13,531.750	0.99%
Nov 22, 2022	13,398.950	13,398.950	13,398.950	13,398.950	0.39%
Nov 21, 2022	13,346.350	13,346.350	13,346.350	13,346.350	-1.40%

Highest: 14,144.700

Lowest: 13,346.350

Difference: 798.351

Average: 13,832.665

Change %: 2.358

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