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

Luxembourg

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180.104 -0.100 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.65M

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 %
Nov 26, 2024	180.104	180.104	180.104	180.104	-0.06%
Nov 25, 2024	180.207	180.207	180.207	180.207	0.10%
Nov 22, 2024	180.028	180.028	180.028	180.028	0.62%
Nov 21, 2024	178.926	178.926	178.926	178.926	0.24%
Nov 20, 2024	178.497	178.497	178.497	178.497	0.09%
Nov 19, 2024	178.343	178.343	178.343	178.343	0.01%
Nov 18, 2024	178.329	178.329	178.329	178.329	-0.08%
Nov 15, 2024	178.463	178.463	178.463	178.463	-0.29%
Nov 14, 2024	178.975	178.975	178.975	178.975	0.23%
Nov 13, 2024	178.561	178.561	178.561	178.561	-0.14%
Nov 12, 2024	178.810	178.810	178.810	178.810	-0.34%
Nov 11, 2024	179.426	179.426	179.426	179.426	0.53%
Nov 08, 2024	178.483	178.483	178.483	178.483	0.11%
Nov 07, 2024	178.288	178.288	178.288	178.288	0.11%
Nov 06, 2024	178.091	178.091	178.091	178.091	0.64%
Nov 05, 2024	176.952	176.952	176.952	176.952	0.18%
Nov 04, 2024	176.631	176.631	176.631	176.631	0.17%
Oct 31, 2024	176.323	176.323	176.323	176.323	-0.66%
Oct 30, 2024	177.492	177.492	177.492	177.492	-0.57%
Oct 29, 2024	178.515	178.515	178.515	178.515	-0.14%
Oct 28, 2024	178.772	178.772	178.772	178.772	0.19%

Highest: 180.207

Lowest: 176.323

Difference: 3.884

Average: 178.486

Change %: 0.940

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	180.104	-0.100	-0.06%