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

Luxembourg

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120.138 +0.780 +0.65%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.59M

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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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	120.138	120.138	120.138	120.138	0.65%
Nov 08, 2024	119.362	119.362	119.362	119.362	0.06%
Nov 07, 2024	119.285	119.285	119.285	119.285	0.19%
Nov 06, 2024	119.056	119.056	119.056	119.056	0.85%
Nov 05, 2024	118.052	118.052	118.052	118.052	0.35%
Nov 04, 2024	117.644	117.644	117.644	117.644	0.21%
Oct 31, 2024	117.394	117.394	117.394	117.394	-0.91%
Oct 30, 2024	118.469	118.469	118.469	118.469	-0.70%
Oct 29, 2024	119.307	119.307	119.307	119.307	-0.12%
Oct 28, 2024	119.449	119.449	119.449	119.449	0.27%
Oct 25, 2024	119.131	119.131	119.131	119.131	-0.19%
Oct 24, 2024	119.360	119.360	119.360	119.360	-0.03%
Oct 23, 2024	119.400	119.400	119.400	119.400	-0.17%
Oct 22, 2024	119.609	119.609	119.609	119.609	-0.12%
Oct 21, 2024	119.748	119.748	119.748	119.748	-0.39%
Oct 18, 2024	120.222	120.222	120.222	120.222	0.25%
Oct 17, 2024	119.924	119.924	119.924	119.924	0.33%
Oct 16, 2024	119.534	119.534	119.534	119.534	0.15%
Oct 15, 2024	119.354	119.354	119.354	119.354	-0.33%
Oct 14, 2024	119.755	119.755	119.755	119.755	0.44%

Highest: 120.222

Lowest: 117.394

Difference: 2.828

Average: 119.210

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	120.138	+0.780	+0.65%