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Abn Amro Funds - Fund Of Mandates Pacific Equities A Usd Capitalisation (0P00009VJY)

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ABN AMRO Multi-Manager Funds - Fund of Mandates As historical data, for real-time data please try another search
65.578 -0.770    -1.16%
18/07 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0321538521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.06M
ABN AMRO Multi-Manager Funds - Fund of Mandates As 65.578 -0.770 -1.16%

0P00009VJY Historical Data

 
Get free historical data for 0P00009VJY fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates Pacific Equities A Usd 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.
Time Frame:
06/06/2024 - 09/07/2024
 
Date Price Open High Low Change %
Jul 18, 2024 65.578 65.578 65.578 65.578 -1.16%
Jul 17, 2024 66.349 66.349 66.349 66.349 1.17%
Jul 16, 2024 65.582 65.582 65.582 65.582 -0.29%
Jul 12, 2024 65.773 65.773 65.773 65.773 0.06%
Jul 11, 2024 65.734 65.734 65.734 65.734 2.34%
Jul 10, 2024 64.231 64.231 64.231 64.231 0.03%
Jul 09, 2024 64.209 64.209 64.209 64.209 0.39%
Jul 08, 2024 63.958 63.958 63.958 63.958 -0.22%
Jul 05, 2024 64.102 64.102 64.102 64.102 -0.30%
Jul 04, 2024 64.292 64.292 64.292 64.292 0.79%
Jul 03, 2024 63.791 63.791 63.791 63.791 0.69%
Jul 02, 2024 63.352 63.352 63.352 63.352 0.35%
Jul 01, 2024 63.133 63.133 63.133 63.133 0.15%
Jun 28, 2024 63.038 63.038 63.038 63.038 0.32%
Jun 27, 2024 62.839 62.839 62.839 62.839 -0.15%
Jun 26, 2024 62.936 62.936 62.936 62.936 -0.02%
Jun 25, 2024 62.951 62.951 62.951 62.951 1.38%
Jun 24, 2024 62.094 62.094 62.094 62.094 -0.05%
Jun 21, 2024 62.122 62.122 62.122 62.122 -0.67%
Jun 20, 2024 62.540 62.540 62.540 62.540 -0.22%
Jun 19, 2024 62.679 62.679 62.679 62.679 0.75%
Jun 18, 2024 62.212 62.212 62.212 62.212 0.99%
Jun 17, 2024 61.600 61.600 61.600 61.600 -1.51%
Jun 14, 2024 62.545 62.545 62.545 62.545 -0.11%
Jun 13, 2024 62.611 62.611 62.611 62.611 -0.97%
Jun 12, 2024 63.224 63.224 63.224 63.224 0.35%
Jun 11, 2024 63.004 63.004 63.004 63.004 -0.56%
Jun 10, 2024 63.360 63.360 63.360 63.360 0.54%
Jun 07, 2024 63.018 63.018 63.018 63.018 -0.25%
Jun 06, 2024 63.176 63.176 63.176 63.176 -3.66%
Highest: 66.349 Lowest: 61.600 Difference: 4.749 Average: 63.534 Change %: 0.000
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