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

Luxembourg

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180.548 -1.424 -0.78%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.86M

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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 %
Aug 01, 2025	180.548	180.548	181.972	180.548	-0.78%
Jul 31, 2025	181.972	181.972	182.339	181.972	-0.20%
Jul 30, 2025	182.339	182.339	182.412	182.339	-0.04%
Jul 29, 2025	182.412	182.412	182.412	182.074	0.19%
Jul 28, 2025	182.074	182.074	182.074	181.767	0.17%
Jul 25, 2025	181.767	181.767	181.767	181.767	-0.08%
Jul 24, 2025	181.904	181.904	182.083	181.904	-0.10%
Jul 23, 2025	182.083	182.083	182.083	181.316	0.42%
Jul 22, 2025	181.316	181.316	181.511	181.316	-0.11%
Jul 21, 2025	181.511	181.511	181.511	181.409	0.06%
Jul 18, 2025	181.409	181.409	181.409	181.409	-0.12%
Jul 17, 2025	181.628	181.628	181.628	181.628	0.29%
Jul 16, 2025	181.107	181.107	181.191	181.107	-0.05%
Jul 15, 2025	181.191	181.191	181.191	181.020	0.09%
Jul 14, 2025	181.020	181.020	181.020	180.944	0.04%
Jul 11, 2025	180.944	180.944	181.632	180.944	-0.38%
Jul 10, 2025	181.632	181.632	181.632	181.337	0.16%
Jul 09, 2025	181.337	181.337	181.337	180.983	0.20%
Jul 08, 2025	180.983	180.983	180.983	180.983	0.05%
Jul 07, 2025	180.896	180.896	181.099	180.896	-0.11%
Jul 04, 2025	181.099	181.099	181.099	181.099	-0.10%

Highest: 182.412

Lowest: 180.548

Difference: 1.864

Average: 181.484

Change %: -0.404

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