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Abn Amro Euro Short Term Bonds I (0P00006BZQ)

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ABN AMRO Euro Short Term Bonds I historical data, for real-time data please try another search

117,917.008 -9.130 -0.01%

02/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: ABN AMRO Investment Solutions

ISIN: FR0010346734

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.03M

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0P00006BZQ Historical Data

Get free historical data for 0P00006BZQ fund. You'll find the end of day price of the Abn Amro Euro Short Term Bonds I 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 %
Dec 02, 2019	117,917.008	117,917.008	117,917.008	117,917.008	-0.01%
Nov 29, 2019	117,926.141	117,926.141	117,926.141	117,926.141	0.00%
Nov 28, 2019	117,925.672	117,925.672	117,925.672	117,925.672	0.00%
Nov 27, 2019	117,921.680	117,921.680	117,921.680	117,921.680	0.01%
Nov 26, 2019	117,910.000	117,910.000	117,910.000	117,910.000	-0.00%
Nov 25, 2019	117,910.727	117,910.727	117,910.727	117,910.727	0.00%
Nov 22, 2019	117,910.648	117,910.648	117,910.648	117,910.648	-0.00%
Nov 21, 2019	117,911.141	117,911.141	117,911.141	117,911.141	-0.00%
Nov 20, 2019	117,914.320	117,914.320	117,914.320	117,914.320	-0.00%
Nov 19, 2019	117,917.781	117,917.781	117,917.781	117,917.781	0.00%
Nov 18, 2019	117,917.031	117,917.031	117,917.031	117,917.031	-0.00%
Nov 15, 2019	117,921.797	117,921.797	117,921.797	117,921.797	-0.00%
Nov 14, 2019	117,922.977	117,922.977	117,922.977	117,922.977	-0.00%
Nov 13, 2019	117,926.680	117,926.680	117,926.680	117,926.680	-0.00%
Nov 12, 2019	117,929.883	117,929.883	117,929.883	117,929.883	-0.00%
Nov 08, 2019	117,934.313	117,934.313	117,934.313	117,934.313	0.00%
Nov 07, 2019	117,933.250	117,933.250	117,933.250	117,933.250	-0.00%
Nov 06, 2019	117,936.758	117,936.758	117,936.758	117,936.758	-0.00%
Nov 05, 2019	117,939.000	117,939.000	117,939.000	117,939.000	-0.00%
Nov 04, 2019	117,941.570	117,941.570	117,941.570	117,941.570	-0.00%
Oct 31, 2019	117,944.289	117,944.289	117,944.289	117,944.289	-0.00%
Oct 30, 2019	117,946.273	117,946.273	117,946.273	117,946.273	-0.00%
Oct 29, 2019	117,947.594	117,947.594	117,947.594	117,947.594	-0.00%
Oct 28, 2019	117,949.203	117,949.203	117,949.203	117,949.203	-0.01%
Oct 25, 2019	117,957.320	117,957.320	117,957.320	117,957.320	0.00%
Oct 24, 2019	117,956.000	117,956.000	117,956.000	117,956.000	0.00%
Oct 23, 2019	117,950.258	117,950.258	117,950.258	117,950.258	0.00%
Oct 22, 2019	117,948.633	117,948.633	117,948.633	117,948.633	0.00%
Oct 21, 2019	117,945.172	117,945.172	117,945.172	117,945.172	-0.00%
Oct 18, 2019	117,946.867	117,946.867	117,946.867	117,946.867	0.03%

Highest: 117,957.320

Lowest: 117,910.000

Difference: 47.320

Average: 117,931.999

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Euro Sho.	117,917.008	-9.130	-0.01%
	Voya Russell Larg.	28.96	+0.11	+0.38%