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

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276.909 -1.880    -0.67%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0498838118 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 371.74M
ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU 276.909 -1.880 -0.67%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 276.909 276.909 276.909 276.909 -0.67%
Nov 11, 2024 278.790 278.790 278.790 278.790 0.81%
Nov 08, 2024 276.540 276.540 276.540 276.540 0.03%
Nov 07, 2024 276.453 276.453 276.453 276.453 0.27%
Nov 06, 2024 275.714 275.714 275.714 275.714 1.12%
Nov 05, 2024 272.661 272.661 272.661 272.661 0.53%
Nov 04, 2024 271.220 271.220 271.220 271.220 0.28%
Oct 31, 2024 270.474 270.474 270.474 270.474 -1.19%
Oct 30, 2024 273.741 273.741 273.741 273.741 -0.86%
Oct 29, 2024 276.106 276.106 276.106 276.106 -0.09%
Oct 28, 2024 276.361 276.361 276.361 276.361 0.36%
Oct 25, 2024 275.363 275.363 275.363 275.363 -0.20%
Oct 24, 2024 275.923 275.923 275.923 275.923 -0.14%
Oct 23, 2024 276.308 276.308 276.308 276.308 -0.25%
Oct 22, 2024 277.007 277.007 277.007 277.007 -0.12%
Oct 21, 2024 277.329 277.329 277.329 277.329 -0.40%
Oct 18, 2024 278.436 278.436 278.436 278.436 0.28%
Oct 17, 2024 277.659 277.659 277.659 277.659 0.44%
Oct 16, 2024 276.443 276.443 276.443 276.443 0.15%
Oct 15, 2024 276.036 276.036 276.036 276.036 -0.56%
Oct 14, 2024 277.586 277.586 277.586 277.586 0.59%
Highest: 278.790 Lowest: 270.474 Difference: 8.316 Average: 275.860 Change %: 0.345
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