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

Luxembourg

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271.205 -0.860 -0.32%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.45M

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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 %
Mar 13, 2025	271.205	271.205	271.205	271.205	-0.32%
Mar 12, 2025	272.066	272.066	272.066	272.066	0.31%
Mar 11, 2025	271.222	271.222	271.222	271.222	-1.36%
Mar 10, 2025	274.971	274.971	274.971	274.971	-1.18%
Mar 07, 2025	278.249	278.249	278.249	278.249	-0.21%
Mar 06, 2025	278.828	278.828	278.828	278.828	-0.57%
Mar 05, 2025	280.421	280.421	280.421	280.421	-0.10%
Mar 04, 2025	280.706	280.706	280.706	280.706	-1.43%
Mar 03, 2025	284.784	284.784	284.784	284.784	-0.61%
Feb 28, 2025	286.544	286.544	286.544	286.544	0.16%
Feb 27, 2025	286.099	286.099	286.099	286.099	-0.61%
Feb 26, 2025	287.844	287.844	287.844	287.844	0.37%
Feb 25, 2025	286.793	286.793	286.793	286.793	-0.42%
Feb 24, 2025	288.005	288.005	288.005	288.005	-0.41%
Feb 21, 2025	289.186	289.186	289.186	289.186	-0.15%
Feb 20, 2025	289.620	289.620	289.620	289.620	-0.37%
Feb 19, 2025	290.698	290.698	290.698	290.698	-0.27%
Feb 18, 2025	291.480	291.480	291.480	291.480	0.19%
Feb 17, 2025	290.915	290.915	290.915	290.915	0.18%

Highest: 291.480

Lowest: 271.205

Difference: 20.275

Average: 283.139

Change %: -6.609

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