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Abn Amro Funds - Esg Profile 2 - Defensive R Eur Capitalisation (0P00000HT8)

Luxembourg

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165.974 +0.300 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.36M

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0P00000HT8 Historical Data

Get free historical data for 0P00000HT8 fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 2 - 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 21, 2024	165.974	165.974	165.974	165.974	0.18%
Nov 20, 2024	165.670	165.670	165.670	165.670	0.02%
Nov 19, 2024	165.643	165.643	165.643	165.643	0.05%
Nov 18, 2024	165.562	165.562	165.562	165.562	-0.09%
Nov 15, 2024	165.704	165.704	165.704	165.704	-0.13%
Nov 14, 2024	165.928	165.928	165.928	165.928	0.20%
Nov 13, 2024	165.595	165.595	165.595	165.595	-0.10%
Nov 12, 2024	165.766	165.766	165.766	165.766	-0.21%
Nov 11, 2024	166.110	166.110	166.110	166.110	0.41%
Nov 08, 2024	165.425	165.425	165.425	165.425	0.15%
Nov 07, 2024	165.179	165.179	165.179	165.179	0.05%
Nov 06, 2024	165.100	165.100	165.100	165.100	0.47%
Nov 05, 2024	164.333	164.333	164.333	164.333	0.05%
Nov 04, 2024	164.257	164.257	164.257	164.257	0.14%
Oct 31, 2024	164.030	164.030	164.030	164.030	-0.45%
Oct 30, 2024	164.768	164.768	164.768	164.768	-0.45%
Oct 29, 2024	165.519	165.519	165.519	165.519	-0.16%
Oct 28, 2024	165.777	165.777	165.777	165.777	0.13%
Oct 25, 2024	165.569	165.569	165.569	165.569	-0.17%
Oct 24, 2024	165.858	165.858	165.858	165.858	0.16%

Highest: 166.110

Lowest: 164.030

Difference: 2.080

Average: 165.388

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	165.974	+0.300	+0.18%