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

Luxembourg

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283.189 -0.085 -0.03%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121971286

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.75M

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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 %
Jun 05, 2025	283.189	283.189	283.274	283.189	-0.03%
Jun 04, 2025	283.274	283.274	283.274	283.274	0.30%
Jun 03, 2025	282.429	282.429	282.429	281.234	0.42%
Jun 02, 2025	281.234	281.234	282.188	281.234	-0.34%
May 30, 2025	282.188	282.188	282.188	282.188	-0.09%
May 28, 2025	282.448	282.448	282.448	282.448	-0.38%
May 27, 2025	283.523	283.523	283.523	283.523	1.05%
May 26, 2025	280.575	280.575	280.575	279.713	0.31%
May 23, 2025	279.713	279.713	282.413	279.713	-0.96%
May 22, 2025	282.413	282.413	282.691	282.413	-0.10%
May 21, 2025	282.691	282.691	284.900	282.691	-0.78%
May 20, 2025	284.900	284.900	284.900	284.900	0.28%
May 19, 2025	284.116	284.116	284.873	284.116	-0.27%
May 16, 2025	284.873	284.873	284.873	283.377	0.53%
May 15, 2025	283.377	283.377	283.377	282.257	0.40%
May 14, 2025	282.257	282.257	282.902	282.257	-0.23%
May 13, 2025	282.902	282.902	282.902	282.153	0.27%
May 12, 2025	282.153	282.153	282.153	282.153	3.07%
May 08, 2025	273.759	273.759	273.759	273.759	0.83%
May 07, 2025	271.497	271.497	271.497	271.497	-0.16%

Highest: 284.900

Lowest: 271.497

Difference: 13.403

Average: 281.676

Change %: 4.135

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