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

Luxembourg

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181.020 +0.076 +0.04%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.27M

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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 %
Jul 14, 2025	181.020	181.020	181.020	181.020	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%
Jul 03, 2025	181.281	181.281	181.281	180.662	0.34%
Jul 02, 2025	180.662	180.662	180.662	180.538	0.07%
Jul 01, 2025	180.538	180.538	180.538	180.529	0.00%
Jun 30, 2025	180.529	180.529	180.529	180.511	0.01%
Jun 27, 2025	180.511	180.511	180.511	180.511	0.23%
Jun 26, 2025	180.089	180.089	180.089	180.089	0.03%
Jun 25, 2025	180.027	180.027	180.027	180.027	-0.16%
Jun 24, 2025	180.313	180.313	180.313	180.313	0.52%
Jun 20, 2025	179.378	179.378	179.554	179.378	-0.10%
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%

Highest: 181.632

Lowest: 179.378

Difference: 2.254

Average: 180.552

Change %: 0.601

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