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

Luxembourg

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271.497 -0.446 -0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121971286

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.84M

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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 %
May 07, 2025	271.497	271.497	271.497	271.497	-0.16%
May 06, 2025	271.943	271.943	271.943	271.943	-0.42%
May 05, 2025	273.093	273.093	273.093	272.888	0.08%
May 02, 2025	272.888	272.888	272.888	272.888	1.72%
Apr 30, 2025	268.269	268.269	268.269	268.269	0.54%
Apr 29, 2025	266.826	266.826	266.826	265.838	0.37%
Apr 28, 2025	265.838	265.838	265.838	265.838	0.23%
Apr 25, 2025	265.225	265.225	265.225	263.833	0.53%
Apr 24, 2025	263.833	263.833	263.833	261.627	0.84%
Apr 23, 2025	261.627	261.627	261.627	256.125	2.15%
Apr 22, 2025	256.125	256.125	256.406	256.125	-0.11%
Apr 17, 2025	256.406	256.406	256.406	256.406	0.17%
Apr 16, 2025	255.960	255.960	258.884	255.960	-1.13%
Apr 15, 2025	258.884	258.884	258.884	258.884	1.05%
Apr 14, 2025	256.184	256.184	256.184	252.125	1.61%
Apr 11, 2025	252.125	252.125	252.125	252.125	0.15%
Apr 10, 2025	251.752	251.752	251.752	250.957	0.32%
Apr 09, 2025	250.957	250.957	250.957	248.473	1.00%
Apr 08, 2025	248.473	248.473	248.473	246.194	0.93%
Apr 07, 2025	246.194	246.194	246.194	246.194	-3.05%

Highest: 273.093

Lowest: 246.194

Difference: 26.899

Average: 260.705

Change %: 6.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	271.497	-0.446	-0.16%