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

Luxembourg

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179.554 -0.344 -0.19%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.46M

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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 %
Jun 19, 2025	179.554	179.554	179.898	179.554	-0.19%
Jun 18, 2025	179.898	179.898	179.942	179.898	-0.02%
Jun 17, 2025	179.942	179.942	180.402	179.942	-0.25%
Jun 16, 2025	180.402	180.402	180.402	179.939	0.26%
Jun 13, 2025	179.939	179.939	180.859	179.939	-0.51%
Jun 12, 2025	180.859	180.859	181.159	180.859	-0.17%
Jun 11, 2025	181.159	181.159	181.456	181.159	-0.16%
Jun 10, 2025	181.456	181.456	181.456	181.456	0.27%
Jun 06, 2025	180.961	180.961	180.961	180.456	0.28%
Jun 05, 2025	180.456	180.456	180.708	180.456	-0.14%
Jun 04, 2025	180.708	180.708	180.708	180.485	0.12%
Jun 03, 2025	180.485	180.485	180.485	180.071	0.23%
Jun 02, 2025	180.071	180.071	180.283	180.071	-0.12%
May 30, 2025	180.283	180.283	180.283	180.283	0.04%
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%

Highest: 181.456

Lowest: 179.338

Difference: 2.118

Average: 180.280

Change %: -0.600

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	179.554	-0.344	-0.19%
Capital Group New.	24.540	-0.180	-0.73%
Mackenzie Global .	10.475	-0.063	-0.60%