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

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167.878 +0.590    +0.36%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0121970122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.73M
ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU 167.878 +0.590 +0.36%

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.
Time Frame:
01/02/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 167.878 167.878 167.878 167.878 0.36%
Jan 29, 2025 167.283 167.283 167.283 167.283 0.01%
Jan 28, 2025 167.259 167.259 167.259 167.259 0.23%
Jan 27, 2025 166.882 166.882 166.882 166.882 -0.05%
Jan 24, 2025 166.963 166.963 166.963 166.963 -0.19%
Jan 23, 2025 167.279 167.279 167.279 167.279 -0.03%
Jan 22, 2025 167.330 167.330 167.330 167.330 0.13%
Jan 21, 2025 167.113 167.113 167.113 167.113 0.19%
Jan 20, 2025 166.801 166.801 166.801 166.801 -0.03%
Jan 17, 2025 166.848 166.848 166.848 166.848 0.25%
Jan 16, 2025 166.428 166.428 166.428 166.428 0.18%
Jan 15, 2025 166.129 166.129 166.129 166.129 0.64%
Jan 14, 2025 165.071 165.071 165.071 165.071 -0.11%
Jan 13, 2025 165.248 165.248 165.248 165.248 -0.16%
Jan 10, 2025 165.507 165.507 165.507 165.507 -0.34%
Jan 09, 2025 166.077 166.077 166.077 166.077 -0.09%
Jan 08, 2025 166.225 166.225 166.225 166.225 -0.03%
Jan 07, 2025 166.280 166.280 166.280 166.280 -0.08%
Jan 06, 2025 166.416 166.416 166.416 166.416 0.02%
Jan 03, 2025 166.383 166.383 166.383 166.383 -0.17%
Jan 02, 2025 166.673 166.673 166.673 166.673 0.14%
Highest: 167.878 Lowest: 165.071 Difference: 2.807 Average: 166.575 Change %: 0.860
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