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

Luxembourg

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244.614 +0.464 +0.19%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.09M

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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 %
May 13, 2025	244.614	244.614	244.614	244.614	0.19%
May 12, 2025	244.150	244.150	244.150	244.150	1.80%
May 08, 2025	239.837	239.837	239.837	239.837	0.48%
May 07, 2025	238.693	238.693	238.693	238.693	-0.05%
May 06, 2025	238.808	238.808	238.808	238.808	-0.26%
May 05, 2025	239.432	239.432	239.432	239.396	0.02%
May 02, 2025	239.396	239.396	239.396	239.396	0.99%
Apr 30, 2025	237.047	237.047	237.047	237.047	0.34%
Apr 29, 2025	236.240	236.240	236.240	235.708	0.23%
Apr 28, 2025	235.708	235.708	235.708	235.708	0.13%
Apr 25, 2025	235.412	235.412	235.412	234.671	0.32%
Apr 24, 2025	234.671	234.671	234.671	233.295	0.59%
Apr 23, 2025	233.295	233.295	233.295	230.244	1.33%
Apr 22, 2025	230.244	230.244	230.349	230.244	-0.05%
Apr 17, 2025	230.349	230.349	230.349	230.349	0.20%
Apr 16, 2025	229.893	229.893	231.325	229.893	-0.62%
Apr 15, 2025	231.325	231.325	231.325	231.325	0.69%
Apr 14, 2025	229.743	229.743	229.743	227.358	1.05%
Apr 11, 2025	227.358	227.358	227.358	227.358	0.06%
Apr 10, 2025	227.216	227.216	227.216	226.490	0.32%

Highest: 244.614

Lowest: 226.490

Difference: 18.124

Average: 235.172

Change %: 8.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	244.614	+0.464	+0.19%