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Abn Amro Multi-manager Funds - Pension Lifecycle 2030 A Eur Capitalisation (0P0000P5VK)

Luxembourg

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

176.251 +0.220 +0.13%

02/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838548

Asset Class: Other

Morningstar Rating:
Total Assets: 11.39M

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Historical Data

0P0000P5VK Historical Data

Get free historical data for 0P0000P5VK fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Pension Lifecycle 2030 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	176.251	176.251	176.251	176.251	0.13%
Mar 01, 2018	176.027	176.027	176.027	176.027	-0.02%
Feb 28, 2018	176.071	176.071	176.071	176.071	-0.11%
Feb 27, 2018	176.268	176.268	176.268	176.268	0.00%
Feb 26, 2018	176.263	176.263	176.263	176.263	0.47%
Feb 23, 2018	175.430	175.430	175.430	175.430	0.64%
Feb 22, 2018	174.318	174.318	174.318	174.318	-0.08%
Feb 21, 2018	174.456	174.456	174.456	174.456	-0.02%
Feb 20, 2018	174.485	174.485	174.485	174.485	0.25%
Feb 19, 2018	174.054	174.054	174.054	174.054	0.05%
Feb 16, 2018	173.959	173.959	173.959	173.959	0.65%
Feb 15, 2018	172.842	172.842	172.842	172.842	0.52%
Feb 14, 2018	171.944	171.944	171.944	171.944	0.35%
Feb 13, 2018	171.349	171.349	171.349	171.349	-0.33%
Feb 12, 2018	171.915	171.915	171.915	171.915	0.58%
Feb 09, 2018	170.932	170.932	170.932	170.932	-0.40%
Feb 08, 2018	171.621	171.621	171.621	171.621	-1.30%
Feb 07, 2018	173.878	173.878	173.878	173.878	0.75%
Feb 06, 2018	172.580	172.580	172.580	172.580	-0.85%
Feb 05, 2018	174.058	174.058	174.058	174.058	-1.54%

Highest: 176.268

Lowest: 170.932

Difference: 5.336

Average: 173.935

Change %: -0.298

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