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Abn Amro Multi-manager Funds - Pension Lifecycle 2025 A Eur Capitalisation (0P0000P5VJ)

Luxembourg

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

163.013 +0.130 +0.08%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838464

Asset Class: Other

Morningstar Rating:
Total Assets: 10.91M

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Historical Data

0P0000P5VJ Historical Data

Get free historical data for 0P0000P5VJ fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Pension Lifecycle 2025 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	163.013	163.013	163.013	163.013	0.08%
Mar 01, 2018	162.882	162.882	162.882	162.882	-0.02%
Feb 28, 2018	162.911	162.911	162.911	162.911	-0.07%
Feb 27, 2018	163.022	163.022	163.022	163.022	-0.01%
Feb 26, 2018	163.035	163.035	163.035	163.035	0.37%
Feb 23, 2018	162.439	162.439	162.439	162.439	0.59%
Feb 22, 2018	161.493	161.493	161.493	161.493	-0.05%
Feb 21, 2018	161.567	161.567	161.567	161.567	0.00%
Feb 20, 2018	161.561	161.561	161.561	161.561	0.06%
Feb 19, 2018	161.469	161.469	161.469	161.469	0.04%
Feb 16, 2018	161.408	161.408	161.408	161.408	0.57%
Feb 15, 2018	160.497	160.497	160.497	160.497	0.39%
Feb 14, 2018	159.875	159.875	159.875	159.875	0.10%
Feb 13, 2018	159.710	159.710	159.710	159.710	-0.31%
Feb 12, 2018	160.208	160.208	160.208	160.208	0.33%
Feb 09, 2018	159.688	159.688	159.688	159.688	-0.26%
Feb 08, 2018	160.097	160.097	160.097	160.097	-0.93%
Feb 07, 2018	161.602	161.602	161.602	161.602	0.51%
Feb 06, 2018	160.788	160.788	160.788	160.788	-0.36%
Feb 05, 2018	161.375	161.375	161.375	161.375	-1.11%

Highest: 163.035

Lowest: 159.688

Difference: 3.347

Average: 161.432

Change %: -0.108

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ABN AMRO Multi-Ma.	163.013	+0.130	+0.08%
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