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

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247.265 +1.078    +0.44%
07/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0121970809 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 817.87M
ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU 247.265 +1.078 +0.44%

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.
Time Frame:
09/07/2025 - 09/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 247.265 247.265 247.265 246.187 0.44%
Aug 06, 2025 246.187 246.187 246.187 246.187 -0.10%
Aug 05, 2025 246.444 246.444 246.590 246.444 -0.06%
Aug 04, 2025 246.590 246.590 246.590 245.116 0.60%
Aug 01, 2025 245.116 245.116 248.093 245.116 -1.20%
Jul 31, 2025 248.093 248.093 248.814 248.093 -0.29%
Jul 30, 2025 248.814 248.814 248.814 248.814 -0.03%
Jul 29, 2025 248.897 248.897 248.897 248.226 0.27%
Jul 28, 2025 248.226 248.226 248.226 247.806 0.17%
Jul 25, 2025 247.806 247.806 247.970 247.806 -0.07%
Jul 24, 2025 247.970 247.970 247.970 247.868 0.04%
Jul 23, 2025 247.868 247.868 247.868 246.409 0.59%
Jul 22, 2025 246.409 246.409 246.873 246.409 -0.19%
Jul 21, 2025 246.873 246.873 246.968 246.873 -0.04%
Jul 18, 2025 246.968 246.968 246.968 246.968 -0.17%
Jul 17, 2025 247.389 247.389 247.389 247.389 0.43%
Jul 16, 2025 246.321 246.321 246.579 246.321 -0.10%
Jul 15, 2025 246.579 246.579 246.579 246.293 0.12%
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%
Highest: 248.897 Lowest: 245.116 Difference: 3.781 Average: 247.125 Change %: 0.411
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