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Abn Amro Funds - Esg Profile 2 - Defensive R Eur Capitalisation (0P00000HT8)

Luxembourg

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168.671 +0.024 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.37M

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0P00000HT8 Historical Data

Get free historical data for 0P00000HT8 fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 2 - Defensive 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 16, 2025	168.671	168.671	168.671	168.647	0.01%
Jul 15, 2025	168.647	168.647	168.647	168.502	0.09%
Jul 14, 2025	168.502	168.502	168.502	168.428	0.04%
Jul 11, 2025	168.428	168.428	168.862	168.428	-0.26%
Jul 10, 2025	168.862	168.862	168.862	168.764	0.06%
Jul 09, 2025	168.764	168.764	168.764	168.517	0.15%
Jul 08, 2025	168.517	168.517	168.517	168.517	-0.05%
Jul 07, 2025	168.597	168.597	168.811	168.597	-0.13%
Jul 04, 2025	168.811	168.811	168.811	168.811	-0.01%
Jul 03, 2025	168.836	168.836	168.836	168.836	0.28%
Jul 02, 2025	168.357	168.357	168.357	168.354	0.00%
Jul 01, 2025	168.354	168.354	168.354	168.262	0.05%
Jun 30, 2025	168.262	168.262	168.262	168.191	0.04%
Jun 27, 2025	168.191	168.191	168.191	168.191	0.08%
Jun 26, 2025	168.060	168.060	168.060	168.060	0.05%
Jun 25, 2025	167.977	167.977	167.977	167.977	-0.13%
Jun 24, 2025	168.192	168.192	168.192	168.192	0.37%
Jun 20, 2025	167.572	167.572	167.656	167.572	-0.05%
Jun 19, 2025	167.656	167.656	167.911	167.656	-0.15%
Jun 18, 2025	167.911	167.911	167.911	167.873	0.02%

Highest: 168.862

Lowest: 167.572

Difference: 1.290

Average: 168.358

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	168.671	+0.024	+0.01%