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

Luxembourg

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179.426 +0.940 +0.53%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.37M

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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 %
Nov 11, 2024	179.426	179.426	179.426	179.426	0.53%
Nov 08, 2024	178.483	178.483	178.483	178.483	0.11%
Nov 07, 2024	178.288	178.288	178.288	178.288	0.11%
Nov 06, 2024	178.091	178.091	178.091	178.091	0.64%
Nov 05, 2024	176.952	176.952	176.952	176.952	0.18%
Nov 04, 2024	176.631	176.631	176.631	176.631	0.17%
Oct 31, 2024	176.323	176.323	176.323	176.323	-0.66%
Oct 30, 2024	177.492	177.492	177.492	177.492	-0.57%
Oct 29, 2024	178.515	178.515	178.515	178.515	-0.14%
Oct 28, 2024	178.772	178.772	178.772	178.772	0.19%
Oct 25, 2024	178.426	178.426	178.426	178.426	-0.17%
Oct 24, 2024	178.732	178.732	178.732	178.732	0.08%
Oct 23, 2024	178.584	178.584	178.584	178.584	-0.10%
Oct 22, 2024	178.765	178.765	178.765	178.765	-0.11%
Oct 21, 2024	178.966	178.966	178.966	178.966	-0.39%
Oct 18, 2024	179.674	179.674	179.674	179.674	0.23%
Oct 17, 2024	179.269	179.269	179.269	179.269	0.24%
Oct 16, 2024	178.837	178.837	178.837	178.837	0.16%
Oct 15, 2024	178.554	178.554	178.554	178.554	-0.14%
Oct 14, 2024	178.797	178.797	178.797	178.797	0.31%

Highest: 179.674

Lowest: 176.323

Difference: 3.351

Average: 178.379

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	179.426	+0.940	+0.53%