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Abn Amro Funds - Numeric Emerging Market Equities D Eur Capitalisation (0P00018YFU)

Luxembourg

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162.460 +0.650 +0.40%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.71M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1406019189

Asset Class: Equity

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0P00018YFU Historical Data

Get free historical data for 0P00018YFU fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities D 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 %
Mar 13, 2025	162.460	162.460	162.460	162.460	0.40%
Mar 12, 2025	161.807	161.807	161.807	161.807	0.28%
Mar 11, 2025	161.362	161.362	161.362	161.362	-0.74%
Mar 10, 2025	162.572	162.572	162.572	162.572	-1.21%
Mar 07, 2025	164.568	164.568	164.568	164.568	-0.67%
Mar 06, 2025	165.670	165.670	165.670	165.670	0.10%
Mar 05, 2025	165.497	165.497	165.497	165.497	0.21%
Mar 04, 2025	165.156	165.156	165.156	165.156	-0.26%
Mar 03, 2025	165.588	165.588	165.588	165.588	-1.24%
Feb 28, 2025	167.671	167.671	167.671	167.671	-2.11%
Feb 27, 2025	171.283	171.283	171.283	171.283	-0.24%
Feb 26, 2025	171.703	171.703	171.703	171.703	0.94%
Feb 25, 2025	170.103	170.103	170.103	170.103	-1.24%
Feb 24, 2025	172.234	172.234	172.234	172.234	-1.47%
Feb 21, 2025	174.807	174.807	174.807	174.807	0.99%
Feb 20, 2025	173.097	173.097	173.097	173.097	-0.39%
Feb 19, 2025	173.775	173.775	173.775	173.775	0.27%
Feb 18, 2025	173.303	173.303	173.303	173.303	0.56%
Feb 17, 2025	172.331	172.331	172.331	172.331	0.60%

Highest: 174.807

Lowest: 161.362

Difference: 13.445

Average: 168.157

Change %: -5.158

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