ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfonds B EUR Distribution (0P000171FK) - Purchase info

United States

opens in 1d 1h 40m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,191.36 0.49%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,191.36 0.49%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,191.36 0.49%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,191.36 0.49%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

128.19701 EUR

0.414

0.32%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

127.78300

Access this mutual fund data via API

ABN AMRO Funds - Profielfonds 4 ABN AMRO Prof...

128.20

0.41

0.32%

Purchase info

NAV

128.20

12-Month low

116.67

12-Month high

128.53

Last month

123.35

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

ABN AMRO

Augsburger Aktienbank AG

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