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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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182.492 -0.130 -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: LU0498838035

Asset Class: Equity

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0P0000P27N Historical Data

Get free historical data for 0P0000P27N fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R 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	182.492	182.492	182.492	182.492	-0.07%
Jan 31, 2025	182.624	182.624	182.624	182.624	0.20%
Jan 30, 2025	182.265	182.265	182.265	182.265	0.42%
Jan 29, 2025	181.500	181.500	181.500	181.500	0.00%
Jan 28, 2025	181.493	181.493	181.493	181.493	0.45%
Jan 27, 2025	180.682	180.682	180.682	180.682	-0.22%
Jan 24, 2025	181.085	181.085	181.085	181.085	-0.27%
Jan 23, 2025	181.580	181.580	181.580	181.580	0.04%
Jan 22, 2025	181.499	181.499	181.499	181.499	0.22%
Jan 21, 2025	181.097	181.097	181.097	181.097	0.29%
Jan 20, 2025	180.577	180.577	180.577	180.577	-0.08%
Jan 17, 2025	180.726	180.726	180.726	180.726	0.36%
Jan 16, 2025	180.078	180.078	180.078	180.078	0.26%
Jan 15, 2025	179.616	179.616	179.616	179.616	0.81%
Jan 14, 2025	178.178	178.178	178.178	178.178	-0.17%
Jan 13, 2025	178.477	178.477	178.477	178.477	-0.16%
Jan 10, 2025	178.762	178.762	178.762	178.762	-0.45%
Jan 09, 2025	179.569	179.569	179.569	179.569	-0.06%
Jan 08, 2025	179.684	179.684	179.684	179.684	-0.00%
Jan 07, 2025	179.687	179.687	179.687	179.687	-0.12%
Jan 06, 2025	179.902	179.902	179.902	179.902	0.09%

Highest: 182.624

Lowest: 178.178

Difference: 4.446

Average: 180.551

Change %: 1.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	182.492	-0.130	-0.07%