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

Luxembourg

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167.878 +0.590 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.73M

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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 %
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%
Jan 16, 2025	166.428	166.428	166.428	166.428	0.18%
Jan 15, 2025	166.129	166.129	166.129	166.129	0.64%
Jan 14, 2025	165.071	165.071	165.071	165.071	-0.11%
Jan 13, 2025	165.248	165.248	165.248	165.248	-0.16%
Jan 10, 2025	165.507	165.507	165.507	165.507	-0.34%
Jan 09, 2025	166.077	166.077	166.077	166.077	-0.09%
Jan 08, 2025	166.225	166.225	166.225	166.225	-0.03%
Jan 07, 2025	166.280	166.280	166.280	166.280	-0.08%
Jan 06, 2025	166.416	166.416	166.416	166.416	0.02%
Jan 03, 2025	166.383	166.383	166.383	166.383	-0.17%
Jan 02, 2025	166.673	166.673	166.673	166.673	0.14%

Highest: 167.878

Lowest: 165.071

Difference: 2.807

Average: 166.575

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	167.878	+0.590	+0.36%