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Abn Amro Funds - Schroder Euro Corporate Esg Bonds C Eur Capitalisation (0P00011MO6)

Luxembourg

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139.184 +0.034 +0.02%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 913.9M

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0P00011MO6 Historical Data

Get free historical data for 0P00011MO6 fund. You'll find the end of day price of the Abn Amro Funds - Schroder Euro Corporate Esg Bonds C 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 11, 2025	139.184	139.184	139.184	139.150	0.02%
Aug 08, 2025	139.150	139.150	139.150	139.150	-0.12%
Aug 07, 2025	139.323	139.323	139.323	139.276	0.03%
Aug 06, 2025	139.276	139.276	139.306	139.276	-0.02%
Aug 05, 2025	139.306	139.306	139.306	139.222	0.06%
Aug 04, 2025	139.222	139.222	139.222	138.969	0.18%
Aug 01, 2025	138.969	138.969	139.053	138.969	-0.06%
Jul 31, 2025	139.053	139.053	139.053	138.976	0.06%
Jul 30, 2025	138.976	138.976	138.976	138.976	-0.03%
Jul 29, 2025	139.016	139.016	139.016	138.992	0.02%
Jul 28, 2025	138.992	138.992	138.992	138.693	0.22%
Jul 25, 2025	138.693	138.693	138.693	138.693	-0.06%
Jul 24, 2025	138.779	138.779	139.143	138.779	-0.26%
Jul 23, 2025	139.143	139.143	139.143	139.113	0.02%
Jul 22, 2025	139.113	139.113	139.113	138.966	0.11%
Jul 21, 2025	138.966	138.966	138.966	138.540	0.31%
Jul 18, 2025	138.540	138.540	138.540	138.540	-0.05%
Jul 17, 2025	138.615	138.615	138.615	138.615	0.06%
Jul 16, 2025	138.537	138.537	138.537	138.504	0.02%
Jul 15, 2025	138.504	138.504	138.504	138.355	0.11%
Jul 14, 2025	138.355	138.355	138.355	138.329	0.02%

Highest: 139.323

Lowest: 138.329

Difference: 0.994

Average: 138.939

Change %: 0.618

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