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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive R Eur Capitalisation (0P00000HTE)

Luxembourg

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246.293 +0.047 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.93M

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0P00000HTE Historical Data

Get free historical data for 0P00000HTE fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive 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 14, 2025	246.293	246.293	246.293	246.246	0.02%
Jul 11, 2025	246.246	246.246	247.542	246.246	-0.52%
Jul 10, 2025	247.542	247.542	247.542	246.847	0.28%
Jul 09, 2025	246.847	246.847	246.847	246.252	0.24%
Jul 08, 2025	246.252	246.252	246.252	246.252	0.15%
Jul 07, 2025	245.879	245.879	246.137	245.879	-0.10%
Jul 04, 2025	246.137	246.137	246.137	246.137	-0.21%
Jul 03, 2025	246.643	246.643	246.643	246.643	0.43%
Jul 02, 2025	245.591	245.591	245.591	245.271	0.13%
Jul 01, 2025	245.271	245.271	245.381	245.271	-0.04%
Jun 30, 2025	245.381	245.381	245.418	245.381	-0.02%
Jun 27, 2025	245.418	245.418	245.418	245.418	0.43%
Jun 26, 2025	244.373	244.373	244.373	244.373	0.03%
Jun 25, 2025	244.309	244.309	244.309	244.309	-0.21%
Jun 24, 2025	244.831	244.831	244.831	244.831	0.72%
Jun 20, 2025	243.078	243.078	243.445	243.078	-0.15%
Jun 19, 2025	243.445	243.445	244.048	243.445	-0.25%
Jun 18, 2025	244.048	244.048	244.222	244.048	-0.07%
Jun 17, 2025	244.222	244.222	245.088	244.222	-0.35%
Jun 16, 2025	245.088	245.088	245.088	244.217	0.36%

Highest: 247.542

Lowest: 243.078

Difference: 4.464

Average: 245.345

Change %: 0.850

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