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

Luxembourg

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169.268 -0.130 -0.08%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.88M

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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 %
Feb 14, 2025	169.268	169.268	169.268	169.268	-0.08%
Feb 13, 2025	169.402	169.402	169.402	169.402	0.35%
Feb 12, 2025	168.819	168.819	168.819	168.819	-0.15%
Feb 11, 2025	169.070	169.070	169.070	169.070	-0.21%
Feb 10, 2025	169.419	169.419	169.419	169.419	0.25%
Feb 07, 2025	169.000	169.000	169.000	169.000	-0.11%
Feb 06, 2025	169.189	169.189	169.189	169.189	0.22%
Feb 05, 2025	168.814	168.814	168.814	168.814	0.17%
Feb 04, 2025	168.528	168.528	168.528	168.528	0.05%
Feb 03, 2025	168.439	168.439	168.439	168.439	0.07%
Jan 31, 2025	168.322	168.322	168.322	168.322	0.26%
Jan 30, 2025	167.878	167.878	167.878	167.878	0.36%
Jan 29, 2025	167.283	167.283	167.283	167.283	0.01%
Jan 28, 2025	167.259	167.259	167.259	167.259	0.23%
Jan 27, 2025	166.882	166.882	166.882	166.882	-0.05%
Jan 24, 2025	166.963	166.963	166.963	166.963	-0.19%
Jan 23, 2025	167.279	167.279	167.279	167.279	-0.03%
Jan 22, 2025	167.330	167.330	167.330	167.330	0.13%
Jan 21, 2025	167.113	167.113	167.113	167.113	0.19%
Jan 20, 2025	166.801	166.801	166.801	166.801	-0.03%
Jan 17, 2025	166.848	166.848	166.848	166.848	0.25%

Highest: 169.419

Lowest: 166.801

Difference: 2.618

Average: 168.091

Change %: 1.706

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