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

Luxembourg

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279.612 -1.959 -0.70%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.24M

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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 %
Jul 11, 2025	279.612	279.612	279.612	279.612	-0.70%
Jul 10, 2025	281.571	281.571	281.571	280.408	0.41%
Jul 09, 2025	280.408	280.408	280.408	279.555	0.31%
Jul 08, 2025	279.555	279.555	279.555	279.555	0.28%
Jul 07, 2025	278.785	278.785	279.047	278.785	-0.09%
Jul 04, 2025	279.047	279.047	279.047	279.047	-0.32%
Jul 03, 2025	279.936	279.936	279.936	278.489	0.52%
Jul 02, 2025	278.489	278.489	278.489	277.911	0.21%
Jul 01, 2025	277.911	277.911	278.167	277.911	-0.09%
Jun 30, 2025	278.167	278.167	278.167	278.167	-0.05%
Jun 27, 2025	278.294	278.294	278.294	278.294	0.64%
Jun 26, 2025	276.519	276.519	276.519	276.519	0.01%
Jun 25, 2025	276.500	276.500	276.500	276.500	-0.27%
Jun 24, 2025	277.260	277.260	277.260	277.260	0.93%
Jun 20, 2025	274.698	274.698	275.284	274.698	-0.21%
Jun 19, 2025	275.284	275.284	276.123	275.284	-0.30%
Jun 18, 2025	276.123	276.123	276.488	276.123	-0.13%
Jun 17, 2025	276.488	276.488	277.795	276.488	-0.47%
Jun 16, 2025	277.795	277.795	277.795	276.531	0.46%

Highest: 281.571

Lowest: 274.698

Difference: 6.873

Average: 278.023

Change %: 1.114

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