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Abn Amro Funds - Numeric Emerging Market Equities F Eur Capitalisation (0P00017N3Y)

Luxembourg

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207.353 +0.280 +0.13%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 88.29M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1329509621

Asset Class: Equity

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0P00017N3Y Historical Data

Get free historical data for 0P00017N3Y fund. You'll find the end of day price of the Abn Amro Funds - Numeric Emerging Market Equities F 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 %
Nov 11, 2024	207.353	207.353	207.353	207.353	0.13%
Nov 08, 2024	207.074	207.074	207.074	207.074	-0.09%
Nov 07, 2024	207.255	207.255	207.255	207.255	0.33%
Nov 06, 2024	206.579	206.579	206.579	206.579	1.12%
Nov 05, 2024	204.296	204.296	204.296	204.296	0.81%
Nov 04, 2024	202.656	202.656	202.656	202.656	0.38%
Oct 31, 2024	201.894	201.894	201.894	201.894	-0.54%
Oct 30, 2024	202.989	202.989	202.989	202.989	-1.54%
Oct 29, 2024	206.169	206.169	206.169	206.169	0.24%
Oct 28, 2024	205.678	205.678	205.678	205.678	0.30%
Oct 25, 2024	205.070	205.070	205.070	205.070	-0.18%
Oct 24, 2024	205.436	205.436	205.436	205.436	-0.84%
Oct 23, 2024	207.182	207.182	207.182	207.182	0.26%
Oct 22, 2024	206.655	206.655	206.655	206.655	-0.17%
Oct 21, 2024	207.000	207.000	207.000	207.000	-0.46%
Oct 18, 2024	207.965	207.965	207.965	207.965	1.32%
Oct 17, 2024	205.251	205.251	205.251	205.251	-0.17%
Oct 16, 2024	205.602	205.602	205.602	205.602	-0.00%
Oct 15, 2024	205.605	205.605	205.605	205.605	-0.87%
Oct 14, 2024	207.408	207.408	207.408	207.408	0.58%

Highest: 207.965

Lowest: 201.894

Difference: 6.071

Average: 205.756

Change %: 0.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi Ma.	207.353	+0.280	+0.13%