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Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation (0P00000HTA)

Luxembourg

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298.255 -0.880 -0.30%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121971286

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.35M

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0P00000HTA Historical Data

Get free historical data for 0P00000HTA fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 6 - Very 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 %
Feb 14, 2025	298.255	298.255	298.255	298.255	-0.30%
Feb 13, 2025	299.138	299.138	299.138	299.138	0.60%
Feb 12, 2025	297.368	297.368	297.368	297.368	-0.13%
Feb 11, 2025	297.768	297.768	297.768	297.768	-0.03%
Feb 10, 2025	297.862	297.862	297.862	297.862	0.70%
Feb 07, 2025	295.802	295.802	295.802	295.802	-0.46%
Feb 06, 2025	297.178	297.178	297.178	297.178	0.96%
Feb 05, 2025	294.353	294.353	294.353	294.353	0.24%
Feb 04, 2025	293.652	293.652	293.652	293.652	0.28%
Feb 03, 2025	292.845	292.845	292.845	292.845	-0.51%
Jan 31, 2025	294.335	294.335	294.335	294.335	-0.03%
Jan 30, 2025	294.419	294.419	294.419	294.419	0.66%
Jan 29, 2025	292.492	292.492	292.492	292.492	-0.02%
Jan 28, 2025	292.544	292.544	292.544	292.544	1.12%
Jan 27, 2025	289.296	289.296	289.296	289.296	-0.70%
Jan 24, 2025	291.321	291.321	291.321	291.321	-0.53%
Jan 23, 2025	292.871	292.871	292.871	292.871	0.31%
Jan 22, 2025	291.969	291.969	291.969	291.969	0.46%
Jan 21, 2025	290.642	290.642	290.642	290.642	0.61%
Jan 20, 2025	288.882	288.882	288.882	288.882	-0.27%
Jan 17, 2025	289.650	289.650	289.650	289.650	0.70%

Highest: 299.138

Lowest: 288.882

Difference: 10.256

Average: 293.935

Change %: 3.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	298.255	-0.880	-0.30%