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Abn Amro Funds - Esg Profile 5 - Aggressive R Eur Capitalisation (0P0000P27O)

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283.616 -0.314    -0.11%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0498838118 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 372.68M
ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU 283.616 -0.314 -0.11%

0P0000P27O Historical Data

 
Get free historical data for 0P0000P27O fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 5 - Aggressive 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 283.616 283.616 283.930 283.616 -0.11%
Aug 27, 2025 283.930 283.930 283.930 283.930 0.32%
Aug 26, 2025 283.021 283.021 283.672 283.021 -0.23%
Aug 25, 2025 283.672 283.672 284.249 283.672 -0.20%
Aug 22, 2025 284.249 284.249 284.249 282.926 0.47%
Aug 21, 2025 282.926 282.926 283.506 282.926 -0.20%
Aug 20, 2025 283.506 283.506 283.506 283.417 0.03%
Aug 19, 2025 283.417 283.417 283.417 283.084 0.12%
Aug 18, 2025 283.084 283.084 283.084 283.071 0.00%
Aug 14, 2025 283.071 283.071 283.071 283.071 0.31%
Aug 13, 2025 282.193 282.193 282.193 281.356 0.30%
Aug 12, 2025 281.356 281.356 281.356 280.780 0.21%
Aug 11, 2025 280.780 280.780 280.780 280.661 0.04%
Aug 08, 2025 280.661 280.661 280.661 280.661 0.01%
Aug 07, 2025 280.621 280.621 280.621 278.939 0.60%
Aug 06, 2025 278.939 278.939 279.363 278.939 -0.15%
Aug 05, 2025 279.363 279.363 279.641 279.363 -0.10%
Aug 04, 2025 279.641 279.641 279.641 277.462 0.79%
Aug 01, 2025 277.462 277.462 282.214 277.462 -1.68%
Jul 31, 2025 282.214 282.214 283.368 282.214 -0.41%
Highest: 284.249 Lowest: 277.462 Difference: 6.787 Average: 281.886 Change %: 0.088
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