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Abn Amro Multi-manager Funds - Neuflize Euro Corporate A Eur Capitalisation (0P00011MO7)

Luxembourg

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ABN AMRO Multi-Manager Funds - Neuflize Euro Corpo historical data, for real-time data please try another search

119.870 0.000 0.00%

03/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879805

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.72M

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Historical Data

0P00011MO7 Historical Data

Get free historical data for 0P00011MO7 fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Neuflize Euro Corporate A 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 %
May 03, 2018	119.870	119.870	119.870	119.870	0.02%
May 02, 2018	119.852	119.852	119.852	119.852	-0.10%
Apr 30, 2018	119.971	119.971	119.971	119.971	0.02%
Apr 27, 2018	119.950	119.950	119.950	119.950	0.08%
Apr 26, 2018	119.856	119.856	119.856	119.856	0.10%
Apr 25, 2018	119.732	119.732	119.732	119.732	-0.10%
Apr 24, 2018	119.847	119.847	119.847	119.847	-0.01%
Apr 23, 2018	119.858	119.858	119.858	119.858	-0.11%
Apr 20, 2018	119.990	119.990	119.990	119.990	-0.03%
Apr 19, 2018	120.031	120.031	120.031	120.031	-0.25%
Apr 18, 2018	120.333	120.333	120.333	120.333	-0.09%
Apr 17, 2018	120.443	120.443	120.443	120.443	0.10%
Apr 16, 2018	120.324	120.324	120.324	120.324	0.04%
Apr 13, 2018	120.279	120.279	120.279	120.279	0.10%
Apr 12, 2018	120.157	120.157	120.157	120.157	0.04%
Apr 11, 2018	120.112	120.112	120.112	120.112	0.10%
Apr 10, 2018	119.995	120.001	119.995	119.995	0.12%
Apr 05, 2018	119.855	119.855	119.855	119.855	0.01%
Apr 04, 2018	119.849	119.849	119.849	119.849	0.03%
Apr 03, 2018	119.816	119.816	119.816	119.816	-0.06%

Highest: 120.443

Lowest: 119.732

Difference: 0.711

Average: 120.006

Change %: -0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	119.870	0.000	0.00%