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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive R Eur Capitalisation (0P00000HTE)

Luxembourg

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229.743 +2.385 +1.05%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.01M

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0P00000HTE Historical Data

Get free historical data for 0P00000HTE fund. You'll find the end of day price of the Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive 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 %
Apr 14, 2025	229.743	229.743	229.743	227.358	1.05%
Apr 11, 2025	227.358	227.358	227.358	227.358	0.06%
Apr 10, 2025	227.216	227.216	227.216	226.490	0.32%
Apr 09, 2025	226.490	226.490	226.490	226.490	0.47%
Apr 08, 2025	225.437	225.437	225.437	224.189	0.56%
Apr 07, 2025	224.189	224.189	224.189	224.189	-1.94%
Apr 04, 2025	228.625	228.625	234.075	228.625	-2.33%
Apr 03, 2025	234.075	234.075	234.075	234.075	-2.62%
Apr 02, 2025	240.380	240.380	240.512	240.380	-0.05%
Apr 01, 2025	240.512	240.512	240.512	239.572	0.39%
Mar 31, 2025	239.572	239.572	239.572	239.572	-0.55%
Mar 28, 2025	240.892	240.892	242.790	240.892	-0.78%
Mar 27, 2025	242.790	242.790	243.166	242.790	-0.15%
Mar 26, 2025	243.166	243.166	244.195	243.166	-0.42%
Mar 25, 2025	244.195	244.195	244.195	243.789	0.17%
Mar 24, 2025	243.789	243.789	243.789	243.789	0.41%
Mar 21, 2025	242.793	242.793	243.084	242.793	-0.12%
Mar 20, 2025	243.084	243.084	243.255	243.084	-0.07%
Mar 19, 2025	243.255	243.255	243.255	242.151	0.46%
Mar 18, 2025	242.151	242.151	242.310	242.151	-0.07%
Mar 17, 2025	242.310	242.310	242.310	242.310	0.43%

Highest: 244.195

Lowest: 224.189

Difference: 20.006

Average: 236.763

Change %: -4.781

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