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

Luxembourg

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265.783 +1.193 +0.45%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.78M

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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 %
Apr 30, 2025	265.783	265.783	265.783	265.783	0.45%
Apr 29, 2025	264.590	264.590	264.590	263.752	0.32%
Apr 28, 2025	263.752	263.752	263.752	263.752	0.19%
Apr 25, 2025	263.243	263.243	263.243	263.243	0.45%
Apr 24, 2025	262.053	262.053	262.053	262.053	0.73%
Apr 23, 2025	260.158	260.158	260.158	255.500	1.82%
Apr 22, 2025	255.500	255.500	255.720	255.500	-0.09%
Apr 17, 2025	255.720	255.720	255.720	255.720	0.18%
Apr 16, 2025	255.253	255.253	257.611	255.253	-0.92%
Apr 15, 2025	257.611	257.611	257.611	257.611	0.91%
Apr 14, 2025	255.276	255.276	255.276	251.771	1.39%
Apr 11, 2025	251.771	251.771	251.771	251.771	0.11%
Apr 10, 2025	251.501	251.501	251.501	250.589	0.36%
Apr 09, 2025	250.589	250.589	250.589	248.828	0.71%
Apr 08, 2025	248.828	248.828	248.828	246.881	0.79%
Apr 07, 2025	246.881	246.881	246.881	246.881	-2.63%
Apr 04, 2025	253.537	253.537	261.946	253.537	-3.21%
Apr 03, 2025	261.946	261.946	261.946	261.946	-3.66%
Apr 02, 2025	271.898	271.898	272.109	271.898	-0.08%
Apr 01, 2025	272.109	272.109	272.109	270.728	0.51%

Highest: 272.109

Lowest: 246.881

Difference: 25.228

Average: 258.400

Change %: -1.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	265.783	+1.193	+0.45%