ABN AMRO Funds - Profielfonds 5 A EUR Capitalisation (0P0000P27O) - Historical data, historical prices

opens in 1d 2h 21m

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,320.13 -1.28%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,320.13 -1.28%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,320.13 -1.28%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.05%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 510.50 -1.26%
2330 2,040.00 -2.16%
ASML 1,244.00 1.75%
AZN 15,118.00 1.72%
ETH/USD 2,320.13 -1.28%
EUR/USD 1.18 0.01%
MC 499.40 3.17%
NESN 78.83 0.11%
USD/JPY 158.65 0.05%
XPT/USD 1,003.20 0.33%

306.125 EUR

0.686

0.22%

Last update Apr 16, 8:00 AM CEST

Market closed

Previous close

305.43900

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ABN AMRO Funds - Profielfonds 5 A EUR Capital...

306.13

0.69

0.22%

Historical data

Prices

Date	Close
Apr 16, 2026	306.13
Apr 15, 2026	305.44
Apr 14, 2026	304.65
Apr 13, 2026	302.55
Apr 10, 2026	302.06
Apr 09, 2026	301.34
Apr 08, 2026	300.67
Apr 07, 2026	293.32
Apr 02, 2026	293.68
Apr 01, 2026	293.35
Mar 31, 2026	289.43
Mar 30, 2026	287.06
Mar 27, 2026	286.78
Mar 26, 2026	289.57
Mar 25, 2026	292.46
Mar 24, 2026	289.36
Mar 23, 2026	288.96
Mar 20, 2026	288.59
Mar 19, 2026	292.55

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