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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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129.795 -0.090 -0.07%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 567.39M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566563

Asset Class: Equity

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0P000171P9 Historical Data

Get free historical data for 0P000171P9 fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I 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 %
Feb 03, 2025	129.795	129.795	129.795	129.795	-0.07%
Jan 31, 2025	129.889	129.889	129.889	129.889	0.20%
Jan 30, 2025	129.634	129.634	129.634	129.634	0.42%
Jan 29, 2025	129.090	129.090	129.090	129.090	0.00%
Jan 28, 2025	129.086	129.086	129.086	129.086	0.45%
Jan 27, 2025	128.509	128.509	128.509	128.509	-0.22%
Jan 24, 2025	128.797	128.797	128.797	128.797	-0.27%
Jan 23, 2025	129.150	129.150	129.150	129.150	0.04%
Jan 22, 2025	129.092	129.092	129.092	129.092	0.22%
Jan 21, 2025	128.807	128.807	128.807	128.807	0.29%
Jan 20, 2025	128.437	128.437	128.437	128.437	-0.08%
Jan 17, 2025	128.544	128.544	128.544	128.544	0.36%
Jan 16, 2025	128.084	128.084	128.084	128.084	0.26%
Jan 15, 2025	127.755	127.755	127.755	127.755	0.81%
Jan 14, 2025	126.733	126.733	126.733	126.733	-0.17%
Jan 13, 2025	126.946	126.946	126.946	126.946	-0.61%
Jan 09, 2025	127.724	127.724	127.724	127.724	-0.06%
Jan 08, 2025	127.806	127.806	127.806	127.806	-0.00%
Jan 07, 2025	127.809	127.809	127.809	127.809	-0.12%
Jan 06, 2025	127.962	127.962	127.962	127.962	0.09%

Highest: 129.889

Lowest: 126.733

Difference: 3.156

Average: 128.482

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	129.795	-0.090	-0.07%