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

Luxembourg

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177.110 -0.334 -0.19%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.33M

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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 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%
Apr 28, 2025	175.738	175.738	175.738	175.738	0.05%
Apr 25, 2025	175.652	175.652	175.652	175.652	0.18%
Apr 24, 2025	175.329	175.329	175.329	175.329	0.48%
Apr 23, 2025	174.494	174.494	174.494	173.000	0.86%
Apr 22, 2025	173.000	173.000	173.024	173.000	-0.01%
Apr 17, 2025	173.024	173.024	173.024	173.024	0.21%
Apr 16, 2025	172.655	172.655	173.259	172.655	-0.35%
Apr 15, 2025	173.259	173.259	173.259	173.259	0.46%
Apr 14, 2025	172.458	172.458	172.458	171.183	0.74%
Apr 11, 2025	171.183	171.183	171.183	171.183	0.02%
Apr 10, 2025	171.150	171.150	171.150	170.709	0.26%
Apr 09, 2025	170.709	170.709	170.709	170.223	0.29%
Apr 08, 2025	170.223	170.223	170.223	169.644	0.34%
Apr 07, 2025	169.644	169.644	169.644	169.644	-1.35%

Highest: 177.480

Lowest: 169.644

Difference: 7.836

Average: 173.841

Change %: 2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	177.110	-0.334	-0.19%