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

Luxembourg

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286.540 +0.670 +0.23%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.91M

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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 %
Feb 04, 2025	286.540	286.540	286.540	286.540	0.23%
Feb 03, 2025	285.870	285.870	285.870	285.870	-0.41%
Jan 31, 2025	287.050	287.050	287.050	287.050	0.02%
Jan 30, 2025	287.005	287.005	287.005	287.005	0.59%
Jan 29, 2025	285.311	285.311	285.311	285.311	-0.01%
Jan 28, 2025	285.347	285.347	285.347	285.347	0.95%
Jan 27, 2025	282.654	282.654	282.654	282.654	-0.57%
Jan 24, 2025	284.271	284.271	284.271	284.271	-0.46%
Jan 23, 2025	285.581	285.581	285.581	285.581	0.25%
Jan 22, 2025	284.876	284.876	284.876	284.876	0.39%
Jan 21, 2025	283.758	283.758	283.758	283.758	0.53%
Jan 20, 2025	282.267	282.267	282.267	282.267	-0.22%
Jan 17, 2025	282.887	282.887	282.887	282.887	0.61%
Jan 16, 2025	281.176	281.176	281.176	281.176	0.44%
Jan 15, 2025	279.948	279.948	279.948	279.948	1.21%
Jan 14, 2025	276.593	276.593	276.593	276.593	-0.29%
Jan 13, 2025	277.387	277.387	277.387	277.387	-0.13%
Jan 10, 2025	277.741	277.741	277.741	277.741	-0.72%
Jan 09, 2025	279.766	279.766	279.766	279.766	0.00%
Jan 08, 2025	279.756	279.756	279.756	279.756	0.09%
Jan 07, 2025	279.515	279.515	279.515	279.515	-0.20%
Jan 06, 2025	280.080	280.080	280.080	280.080	0.27%

Highest: 287.050

Lowest: 276.593

Difference: 10.457

Average: 282.517

Change %: 2.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	286.540	+0.670	+0.23%