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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive Abn Amro Profilfonds B Eur Distribution (0P000171FK)

Luxembourg

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116.456 +0.290 +0.25%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 920.08M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566647

Asset Class: Equity

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0P000171FK Historical Data

Get free historical data for 0P000171FK fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive Abn Amro Profilfonds B Eur Distribution 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	116.456	116.456	116.456	116.456	0.25%
Jun 19, 2024	116.171	116.171	116.171	116.171	-0.09%
Jun 18, 2024	116.271	116.271	116.271	116.271	0.28%
Jun 17, 2024	115.941	115.941	115.941	115.941	-0.05%
Jun 14, 2024	116.002	116.002	116.002	116.002	0.03%
Jun 13, 2024	115.966	115.966	115.966	115.966	-0.07%
Jun 12, 2024	116.045	116.045	116.045	116.045	0.36%
Jun 11, 2024	115.627	115.627	115.627	115.627	-0.19%
Jun 10, 2024	115.851	115.851	115.851	115.851	0.06%
Jun 07, 2024	115.785	115.785	115.785	115.785	0.01%
Jun 06, 2024	115.775	115.775	115.775	115.775	0.10%
Jun 05, 2024	115.665	115.665	115.665	115.665	0.58%
Jun 04, 2024	115.000	115.000	115.000	115.000	-2.47%
Jun 03, 2024	117.908	117.908	117.908	117.908	0.28%
May 31, 2024	117.573	117.573	117.573	117.573	0.13%
May 30, 2024	117.424	117.424	117.424	117.424	-0.21%
May 29, 2024	117.666	117.666	117.666	117.666	-0.53%
May 28, 2024	118.289	118.289	118.289	118.289	-0.31%
May 27, 2024	118.660	118.660	118.660	118.660	0.16%
May 24, 2024	118.472	118.472	118.472	118.472	0.00%
May 23, 2024	118.469	118.469	118.469	118.469	-0.21%

Highest: 118.660

Lowest: 115.000

Difference: 3.660

Average: 116.715

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	116.456	+0.290	+0.25%
	AUD/USD BMF	664.10	-1.60	-0.24%