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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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180.207 -0.288 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.73M

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0P0000P27N Historical Data

Get free historical data for 0P0000P27N fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R 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 %
May 28, 2025	180.207	180.207	180.207	180.207	-0.16%
May 27, 2025	180.495	180.495	180.495	180.495	0.49%
May 26, 2025	179.620	179.620	179.620	179.338	0.16%
May 23, 2025	179.338	179.338	179.819	179.338	-0.27%
May 22, 2025	179.819	179.819	179.951	179.819	-0.07%
May 21, 2025	179.951	179.951	180.637	179.951	-0.38%
May 20, 2025	180.637	180.637	180.637	180.514	0.07%
May 19, 2025	180.514	180.514	180.583	180.514	-0.04%
May 16, 2025	180.583	180.583	180.583	179.987	0.33%
May 15, 2025	179.987	179.987	179.987	179.577	0.23%
May 14, 2025	179.577	179.577	179.832	179.577	-0.14%
May 13, 2025	179.832	179.832	179.832	179.574	0.14%
May 12, 2025	179.574	179.574	179.574	179.574	1.08%
May 08, 2025	177.658	177.658	177.658	177.658	0.29%
May 07, 2025	177.142	177.142	177.142	177.142	0.02%
May 06, 2025	177.110	177.110	177.110	177.110	-0.19%
May 05, 2025	177.444	177.444	177.444	177.444	-0.02%
May 02, 2025	177.480	177.480	177.480	177.480	0.59%
Apr 30, 2025	176.434	176.434	176.434	176.434	0.25%
Apr 29, 2025	175.987	175.987	175.987	175.738	0.14%

Highest: 180.637

Lowest: 175.738

Difference: 4.899

Average: 178.969

Change %: 2.543

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