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

Luxembourg

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277.828 +1.026 +0.37%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.04M

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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 %
Jun 03, 2025	277.828	277.828	277.828	276.802	0.37%
Jun 02, 2025	276.802	276.802	277.585	276.802	-0.28%
May 30, 2025	277.585	277.585	277.585	277.585	-0.06%
May 28, 2025	277.752	277.752	277.752	277.752	-0.32%
May 27, 2025	278.644	278.644	278.644	278.644	0.90%
May 26, 2025	276.146	276.146	276.146	275.397	0.27%
May 23, 2025	275.397	275.397	277.597	275.397	-0.79%
May 22, 2025	277.597	277.597	277.860	277.597	-0.09%
May 21, 2025	277.860	277.860	279.723	277.860	-0.67%
May 20, 2025	279.723	279.723	279.723	279.051	0.24%
May 19, 2025	279.051	279.051	279.643	279.051	-0.21%
May 16, 2025	279.643	279.643	279.643	278.325	0.47%
May 15, 2025	278.325	278.325	278.325	277.378	0.34%
May 14, 2025	277.378	277.378	277.926	277.378	-0.20%
May 13, 2025	277.926	277.926	277.926	277.277	0.23%
May 12, 2025	277.277	277.277	277.277	270.304	2.58%
May 08, 2025	270.304	270.304	270.304	270.304	0.70%
May 07, 2025	268.435	268.435	268.435	268.435	-0.12%
May 06, 2025	268.767	268.767	268.767	268.767	-0.36%
May 05, 2025	269.732	269.732	269.732	269.589	0.05%

Highest: 279.723

Lowest: 268.435

Difference: 11.288

Average: 276.109

Change %: 3.056

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