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

Luxembourg

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169.094 -0.042 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.62M

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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 %
Aug 12, 2025	169.094	169.094	169.136	169.094	-0.02%
Aug 11, 2025	169.136	169.136	169.136	169.110	0.02%
Aug 08, 2025	169.110	169.110	169.110	169.110	-0.10%
Aug 07, 2025	169.279	169.279	169.279	169.000	0.17%
Aug 06, 2025	169.000	169.000	169.000	169.000	-0.04%
Aug 05, 2025	169.070	169.070	169.084	169.070	-0.01%
Aug 04, 2025	169.084	169.084	169.084	168.540	0.32%
Aug 01, 2025	168.540	168.540	169.259	168.540	-0.42%
Jul 31, 2025	169.259	169.259	169.443	169.259	-0.11%
Jul 30, 2025	169.443	169.443	169.443	169.443	-0.05%
Jul 29, 2025	169.531	169.531	169.531	169.356	0.10%
Jul 28, 2025	169.356	169.356	169.356	169.035	0.19%
Jul 25, 2025	169.035	169.035	169.035	169.035	-0.08%
Jul 24, 2025	169.169	169.169	169.512	169.169	-0.20%
Jul 23, 2025	169.512	169.512	169.512	169.063	0.27%
Jul 22, 2025	169.063	169.063	169.102	169.063	-0.02%
Jul 21, 2025	169.102	169.102	169.102	168.829	0.16%
Jul 18, 2025	168.829	168.829	168.829	168.829	-0.09%
Jul 17, 2025	168.986	168.986	168.986	168.986	0.19%
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%

Highest: 169.531

Lowest: 168.428

Difference: 1.103

Average: 169.064

Change %: 0.395

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