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

Luxembourg

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286.207 +1.957 +0.69%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121971286

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.8M

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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 %
Jul 17, 2025	286.207	286.207	286.207	286.207	0.69%
Jul 16, 2025	284.250	284.250	284.846	284.250	-0.21%
Jul 15, 2025	284.846	284.846	284.846	284.386	0.16%
Jul 14, 2025	284.386	284.386	284.386	284.360	0.01%
Jul 11, 2025	284.360	284.360	286.668	284.360	-0.81%
Jul 10, 2025	286.668	286.668	286.668	285.256	0.49%
Jul 09, 2025	285.256	285.256	285.256	284.268	0.35%
Jul 08, 2025	284.268	284.268	284.268	284.268	0.36%
Jul 07, 2025	283.253	283.253	283.511	283.253	-0.09%
Jul 04, 2025	283.511	283.511	283.511	283.511	-0.39%
Jul 03, 2025	284.613	284.613	284.613	284.613	0.59%
Jul 02, 2025	282.957	282.957	282.957	282.230	0.26%
Jul 01, 2025	282.230	282.230	282.602	282.230	-0.13%
Jun 30, 2025	282.602	282.602	282.792	282.602	-0.07%
Jun 27, 2025	282.792	282.792	282.792	282.792	0.77%
Jun 26, 2025	280.619	280.619	280.619	280.619	-0.01%
Jun 25, 2025	280.640	280.640	280.640	280.640	-0.32%
Jun 24, 2025	281.534	281.534	281.534	281.534	1.06%
Jun 20, 2025	278.594	278.594	279.304	278.594	-0.25%
Jun 19, 2025	279.304	279.304	280.272	279.304	-0.35%
Jun 18, 2025	280.272	280.272	280.722	280.272	-0.16%

Highest: 286.668

Lowest: 278.594

Difference: 8.074

Average: 283.008

Change %: 1.954

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