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

Luxembourg

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182.514 -0.083 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.9M

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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 28, 2025	182.514	182.514	182.597	182.514	-0.05%
Aug 27, 2025	182.597	182.597	182.597	182.597	0.22%
Aug 26, 2025	182.195	182.195	182.195	182.195	-0.03%
Aug 25, 2025	182.252	182.252	182.570	182.252	-0.17%
Aug 22, 2025	182.570	182.570	182.570	182.069	0.28%
Aug 21, 2025	182.069	182.069	182.440	182.069	-0.20%
Aug 20, 2025	182.440	182.440	182.440	182.327	0.06%
Aug 19, 2025	182.327	182.327	182.327	182.177	0.08%
Aug 18, 2025	182.177	182.177	182.285	182.177	-0.06%
Aug 14, 2025	182.285	182.285	182.285	182.285	0.11%
Aug 13, 2025	182.085	182.085	182.085	181.579	0.28%
Aug 12, 2025	181.579	181.579	181.579	181.528	0.03%
Aug 11, 2025	181.528	181.528	181.528	181.504	0.01%
Aug 08, 2025	181.504	181.504	181.504	181.504	-0.08%
Aug 07, 2025	181.647	181.647	181.647	181.126	0.29%
Aug 06, 2025	181.126	181.126	181.266	181.126	-0.08%
Aug 05, 2025	181.266	181.266	181.341	181.266	-0.04%
Aug 04, 2025	181.341	181.341	181.341	180.548	0.44%
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%

Highest: 182.597

Lowest: 180.548

Difference: 2.049

Average: 181.901

Change %: 0.096

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