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ABN AMRO Funds Profile 5 - Aggressive R EUR Capitalisation (0P0000P27O)

Luxembourg

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295.997 +1.006 +0.34%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.62M

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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 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 %
Nov 12, 2025	295.997	295.997	295.997	294.991	0.34%
Nov 11, 2025	294.991	294.991	294.991	293.652	0.46%
Nov 10, 2025	293.652	293.652	293.652	290.529	1.07%
Nov 07, 2025	290.529	290.529	291.840	290.529	-0.45%
Nov 06, 2025	291.840	291.840	294.035	291.840	-0.75%
Nov 05, 2025	294.035	294.035	294.035	294.035	0.23%
Nov 04, 2025	293.365	293.365	294.732	293.365	-0.46%
Nov 03, 2025	294.732	294.732	294.732	294.275	0.16%
Oct 31, 2025	294.275	294.275	294.275	294.275	-0.11%
Oct 30, 2025	294.597	294.597	294.952	294.597	-0.12%
Oct 29, 2025	294.952	294.952	295.383	294.952	-0.15%
Oct 28, 2025	295.383	295.383	295.961	295.383	-0.20%
Oct 27, 2025	295.961	295.961	295.961	294.369	0.54%
Oct 24, 2025	294.369	294.369	294.369	293.201	0.40%
Oct 23, 2025	293.201	293.201	293.201	292.451	0.26%
Oct 22, 2025	292.451	292.451	293.425	292.451	-0.33%
Oct 21, 2025	293.425	293.425	293.425	292.362	0.36%
Oct 20, 2025	292.362	292.362	292.362	289.730	0.91%
Oct 17, 2025	289.730	289.730	290.381	289.730	-0.22%
Oct 16, 2025	290.381	290.381	290.381	290.362	0.01%
Oct 15, 2025	290.362	290.362	290.362	288.565	0.62%
Oct 14, 2025	288.565	288.565	289.954	288.565	-0.48%

Highest: 295.997

Lowest: 288.565

Difference: 7.432

Average: 293.143

Change %: 2.084

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