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Abn Amro Multi-manager Funds - Pension Lifecycle 2020 A Eur Capitalisation (0P0000P5VI)

Luxembourg

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ABN AMRO Multi-Manager Funds - Pension Lifecycle 2 historical data, for real-time data please try another search

158.596 +0.030 +0.02%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838381

Asset Class: Other

Morningstar Rating:
Total Assets: 4.87M

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Historical Data

0P0000P5VI Historical Data

Get free historical data for 0P0000P5VI fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Pension Lifecycle 2020 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 %
Mar 02, 2018	158.596	158.596	158.596	158.596	0.02%
Mar 01, 2018	158.564	158.564	158.564	158.564	-0.01%
Feb 28, 2018	158.574	158.574	158.574	158.574	-0.02%
Feb 27, 2018	158.606	158.606	158.606	158.606	-0.04%
Feb 26, 2018	158.662	158.662	158.662	158.662	0.27%
Feb 23, 2018	158.236	158.236	158.236	158.236	0.57%
Feb 22, 2018	157.338	157.338	157.338	157.338	0.03%
Feb 21, 2018	157.287	157.287	157.287	157.287	0.08%
Feb 20, 2018	157.157	157.157	157.157	157.157	-0.13%
Feb 19, 2018	157.357	157.357	157.357	157.357	-0.36%
Feb 16, 2018	157.921	157.921	157.921	157.921	0.66%
Feb 15, 2018	156.893	156.893	156.893	156.893	0.14%
Feb 14, 2018	156.676	156.676	156.676	156.676	-0.01%
Feb 13, 2018	156.690	156.690	156.690	156.690	-0.41%
Feb 12, 2018	157.332	157.332	157.332	157.332	0.03%
Feb 09, 2018	157.289	157.289	157.289	157.289	-0.09%
Feb 08, 2018	157.438	157.438	157.438	157.438	-0.50%
Feb 07, 2018	158.231	158.231	158.231	158.231	0.20%
Feb 06, 2018	157.914	157.914	157.914	157.914	0.22%
Feb 05, 2018	157.574	157.574	157.574	157.574	-0.43%

Highest: 158.662

Lowest: 156.676

Difference: 1.986

Average: 157.717

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	158.596	+0.030	+0.02%