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

Luxembourg

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293.424 +0.263 +0.09%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.45M

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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 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 %
Dec 02, 2025	293.424	293.424	293.424	293.161	0.09%
Dec 01, 2025	293.161	293.161	293.809	293.161	-0.22%
Nov 28, 2025	293.809	293.809	293.809	293.144	0.23%
Nov 27, 2025	293.144	293.144	293.144	292.944	0.07%
Nov 26, 2025	292.944	292.944	292.944	291.282	0.57%
Nov 25, 2025	291.282	291.282	291.282	289.367	0.66%
Nov 24, 2025	289.367	289.367	289.367	288.023	0.47%
Nov 21, 2025	288.023	288.023	288.023	288.023	0.22%
Nov 20, 2025	287.401	287.401	287.401	287.401	-0.29%
Nov 19, 2025	288.242	288.242	288.242	287.631	0.21%
Nov 18, 2025	287.631	287.631	290.740	287.631	-1.07%
Nov 17, 2025	290.740	290.740	292.364	290.740	-0.56%
Nov 14, 2025	292.364	292.364	293.923	292.364	-0.53%
Nov 13, 2025	293.923	293.923	295.997	293.923	-0.70%
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%

Highest: 295.997

Lowest: 287.401

Difference: 8.596

Average: 291.898

Change %: -0.444

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