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

Luxembourg

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132.360 -0.153 -0.12%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879557

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.9M

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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 %
Aug 12, 2025	132.360	132.360	132.513	132.360	-0.12%
Aug 11, 2025	132.513	132.513	132.513	132.484	0.02%
Aug 08, 2025	132.484	132.484	132.484	132.484	-0.13%
Aug 07, 2025	132.650	132.650	132.650	132.607	0.03%
Aug 06, 2025	132.607	132.607	132.636	132.607	-0.02%
Aug 05, 2025	132.636	132.636	132.636	132.558	0.06%
Aug 04, 2025	132.558	132.558	132.558	132.321	0.18%
Aug 01, 2025	132.321	132.321	132.403	132.321	-0.06%
Jul 31, 2025	132.403	132.403	132.403	132.330	0.06%
Jul 30, 2025	132.330	132.330	132.369	132.330	-0.03%
Jul 29, 2025	132.369	132.369	132.369	132.348	0.02%
Jul 28, 2025	132.348	132.348	132.348	132.067	0.21%
Jul 25, 2025	132.067	132.067	132.067	132.067	-0.06%
Jul 24, 2025	132.151	132.151	132.498	132.151	-0.26%
Jul 23, 2025	132.498	132.498	132.498	132.472	0.02%
Jul 22, 2025	132.472	132.472	132.472	132.333	0.11%
Jul 21, 2025	132.333	132.333	132.333	131.931	0.30%
Jul 18, 2025	131.931	131.931	131.931	131.931	-0.06%
Jul 17, 2025	132.004	132.004	132.004	132.004	0.06%
Jul 16, 2025	131.931	131.931	131.931	131.901	0.02%
Jul 15, 2025	131.901	131.901	131.901	131.761	0.11%
Jul 14, 2025	131.761	131.761	131.761	131.739	0.02%

Highest: 132.650

Lowest: 131.739

Difference: 0.911

Average: 132.301

Change %: 0.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	132.360	-0.153	-0.12%
	JAPSY	10.860	+0.010	+0.09%