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Abn Amro Funds - Schroder Euro Corporate Esg Bonds A Eur Capitalisation (0P00011MO5)

Luxembourg

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130.300 +0.293 +0.23%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879557

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00011MO5 Historical Data

Get free historical data for 0P00011MO5 fund. You'll find the end of day price of the Abn Amro Funds - Schroder Euro Corporate Esg Bonds A 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 %
Apr 24, 2025	130.300	130.300	130.300	130.300	0.23%
Apr 23, 2025	130.007	130.007	130.007	129.939	0.05%
Apr 22, 2025	129.939	129.939	129.939	129.767	0.13%
Apr 17, 2025	129.767	129.767	129.767	129.767	0.31%
Apr 16, 2025	129.370	129.370	129.370	129.137	0.18%
Apr 15, 2025	129.137	129.137	129.137	128.942	0.15%
Apr 14, 2025	128.942	128.942	128.942	128.802	0.11%
Apr 11, 2025	128.802	128.802	128.802	128.802	0.00%
Apr 10, 2025	128.797	128.797	128.797	128.361	0.34%
Apr 09, 2025	128.361	128.361	128.659	128.361	-0.23%
Apr 08, 2025	128.659	128.659	128.659	128.543	0.09%
Apr 07, 2025	128.543	128.543	128.543	128.543	-0.51%
Apr 04, 2025	129.206	129.206	129.454	129.206	-0.19%
Apr 03, 2025	129.454	129.454	129.454	129.454	0.01%
Apr 02, 2025	129.444	129.444	129.471	129.444	-0.02%
Apr 01, 2025	129.471	129.471	129.471	129.292	0.14%
Mar 31, 2025	129.292	129.292	129.391	129.292	-0.08%
Mar 28, 2025	129.391	129.391	129.391	129.237	0.12%
Mar 27, 2025	129.237	129.237	129.237	129.207	0.02%

Highest: 130.300

Lowest: 128.361

Difference: 1.939

Average: 129.269

Change %: 0.846

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Recent Quotes

Name	Price	Chg.	Chg. %
Romania 5.625 22-.	93.620	+0.720	+0.78%
ABN AMRO Multi-Ma.	130.300	+0.293	+0.23%
NN Europe Small C.	106.100	+0.420	+0.40%