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Abn Amro Funds - Wellington European Equities A Eur Capitalisation (0P0000YZVY)

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ABN AMRO Multi-Manager Funds - Wellington European historical data, for real-time data please try another search
212.227 +2.090    +1.00%
14/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0849849814 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.58M
ABN AMRO Multi-Manager Funds - Wellington European 212.227 +2.090 +1.00%

0P0000YZVY Historical Data

 
Get free historical data for 0P0000YZVY fund. You'll find the end of day price of the Abn Amro Funds - Wellington European Equities 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.
Time Frame:
17/09/2021 - 31/05/2025
 
Date Price Open High Low Change %
Oct 14, 2021 212.227 212.227 212.227 212.227 1.00%
Oct 13, 2021 210.134 210.134 210.134 210.134 0.37%
Oct 12, 2021 209.354 209.354 209.354 209.354 -0.21%
Oct 11, 2021 209.796 209.796 209.796 209.796 -0.05%
Oct 08, 2021 209.904 209.904 209.904 209.904 -0.06%
Oct 07, 2021 210.038 210.038 210.038 210.038 1.16%
Oct 06, 2021 207.630 207.630 207.630 207.630 -1.14%
Oct 05, 2021 210.021 210.021 210.021 210.021 0.89%
Oct 04, 2021 208.158 208.158 208.158 208.158 -0.31%
Oct 01, 2021 208.804 208.804 208.804 208.804 -0.69%
Sep 30, 2021 210.252 210.252 210.252 210.252 0.38%
Sep 29, 2021 209.460 209.460 209.460 209.460 0.57%
Sep 28, 2021 208.265 208.265 208.265 208.265 -1.75%
Sep 27, 2021 211.965 211.965 211.965 211.965 0.02%
Sep 24, 2021 211.924 211.924 211.924 211.924 -0.69%
Sep 23, 2021 213.388 213.388 213.388 213.388 0.62%
Sep 22, 2021 212.083 212.083 212.083 212.083 0.59%
Sep 21, 2021 210.847 210.847 210.847 210.847 0.73%
Sep 20, 2021 209.324 209.324 209.324 209.324 -1.22%
Sep 17, 2021 211.910 211.910 211.910 211.910 -0.59%
Highest: 213.388 Lowest: 207.630 Difference: 5.758 Average: 210.274 Change %: -0.444
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