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

Luxembourg

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282.214 -1.154 -0.41%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.08M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	282.214	282.214	283.368	282.214	-0.41%
Jul 30, 2025	283.368	283.368	283.416	283.368	-0.02%
Jul 29, 2025	283.416	283.416	283.416	282.334	0.38%
Jul 28, 2025	282.334	282.334	282.334	281.867	0.17%
Jul 25, 2025	281.867	281.867	281.867	281.867	-0.06%
Jul 24, 2025	282.043	282.043	282.043	281.572	0.17%
Jul 23, 2025	281.572	281.572	281.572	279.338	0.80%
Jul 22, 2025	279.338	279.338	280.133	279.338	-0.28%
Jul 21, 2025	280.133	280.133	280.546	280.133	-0.15%
Jul 18, 2025	280.546	280.546	280.546	280.546	-0.23%
Jul 17, 2025	281.184	281.184	281.184	281.184	0.59%
Jul 16, 2025	279.541	279.541	280.038	279.541	-0.18%
Jul 15, 2025	280.038	280.038	280.038	279.650	0.14%
Jul 14, 2025	279.650	279.650	279.650	279.612	0.01%
Jul 11, 2025	279.612	279.612	281.571	279.612	-0.70%
Jul 10, 2025	281.571	281.571	281.571	280.408	0.41%
Jul 09, 2025	280.408	280.408	280.408	279.555	0.31%
Jul 08, 2025	279.555	279.555	279.555	279.555	0.28%
Jul 07, 2025	278.785	278.785	279.047	278.785	-0.09%
Jul 04, 2025	279.047	279.047	279.047	279.047	-0.32%

Highest: 283.416

Lowest: 278.785

Difference: 4.631

Average: 280.811

Change %: 0.814

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