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

Luxembourg

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140.076 +0.026 +0.02%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979879631

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Oct 14, 2025	140.076	140.076	140.076	140.050	0.02%
Oct 13, 2025	140.050	140.050	140.050	140.008	0.03%
Oct 10, 2025	140.008	140.008	140.008	140.008	0.05%
Oct 09, 2025	139.941	139.941	140.048	139.941	-0.08%
Oct 08, 2025	140.048	140.048	140.048	139.880	0.12%
Oct 07, 2025	139.880	139.880	139.891	139.880	-0.01%
Oct 06, 2025	139.891	139.891	139.916	139.891	-0.02%
Oct 03, 2025	139.916	139.916	139.916	139.857	0.04%
Oct 02, 2025	139.857	139.857	139.857	139.735	0.09%
Oct 01, 2025	139.735	139.735	139.735	139.735	0.03%
Sep 30, 2025	139.690	139.690	139.690	139.672	0.01%
Sep 29, 2025	139.672	139.672	139.672	139.480	0.14%
Sep 26, 2025	139.480	139.480	139.480	139.405	0.05%
Sep 25, 2025	139.405	139.405	139.568	139.405	-0.12%
Sep 24, 2025	139.568	139.568	139.568	139.538	0.02%
Sep 23, 2025	139.538	139.538	139.538	139.538	-0.01%
Sep 22, 2025	139.558	139.558	139.558	139.558	0.04%
Sep 19, 2025	139.496	139.496	139.581	139.496	-0.06%
Sep 18, 2025	139.581	139.581	139.627	139.581	-0.03%
Sep 17, 2025	139.627	139.627	139.627	139.575	0.04%
Sep 16, 2025	139.575	139.575	139.575	139.571	0.00%

Highest: 140.076

Lowest: 139.405

Difference: 0.671

Average: 139.742

Change %: 0.362

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