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ABN AMRO Funds - EdenTree European Sustainable Equities (0P0001CKV8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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145.33+1.14 (+0.79%)
At close: 10:00PM CEST
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 2024145.33145.33145.33145.33145.33-
Apr 30, 2024144.19144.19144.19144.19144.19-
Apr 29, 2024145.33145.33145.33145.33145.33-
Apr 26, 2024144.47144.47144.47144.47144.47-
Apr 25, 2024142.51142.51142.51142.51142.51-
Apr 24, 2024143.47143.47143.47143.47143.47-
Apr 23, 2024144.35144.35144.35144.35144.35-
Apr 22, 2024143.17143.17143.17143.17143.17-
Apr 19, 2024141.56141.56141.56141.56141.56-
Apr 18, 2024141.34141.34141.34141.34141.34-
Apr 17, 2024139.90139.90139.90139.90139.90-
Apr 16, 2024139.36139.36139.36139.36139.36-
Apr 15, 2024141.56141.56141.56141.56141.56-
Apr 12, 2024141.53141.53141.53141.53141.53-
Apr 11, 2024141.60141.60141.60141.60141.60-
Apr 10, 2024142.33142.33142.33142.33142.33-
Apr 09, 2024142.19142.19142.19142.19142.19-
Apr 08, 2024142.84142.84142.84142.84142.84-
Apr 05, 2024142.29142.29142.29142.29142.29-
Apr 04, 2024143.76143.76143.76143.76143.76-
Apr 03, 2024142.91142.91142.91142.91142.91-
Apr 02, 2024142.46142.46142.46142.46142.46-
Mar 28, 2024143.88143.88143.88143.88143.88-
Mar 27, 2024143.27143.27143.27143.27143.27-
Mar 26, 2024142.54142.54142.54142.54142.54-
Mar 25, 2024141.88141.88141.88141.88141.88-
Mar 22, 2024141.92141.92141.92141.92141.92-
Mar 21, 2024141.49141.49141.49141.49141.49-
Mar 20, 2024140.13140.13140.13140.13140.13-
Mar 19, 2024139.94139.94139.94139.94139.94-
Mar 18, 2024139.06139.06139.06139.06139.06-
Mar 15, 2024139.48139.48139.48139.48139.48-
Mar 14, 2024138.98138.98138.98138.98138.98-
Mar 13, 2024139.34139.34139.34139.34139.34-
Mar 12, 2024139.46139.46139.46139.46139.46-
Mar 11, 2024138.09138.09138.09138.09138.09-
Mar 08, 2024138.27138.27138.27138.27138.27-
Mar 07, 2024137.96137.96137.96137.96137.96-
Mar 06, 2024136.75136.75136.75136.75136.75-
Mar 05, 2024136.35136.35136.35136.35136.35-
Mar 04, 2024136.17136.17136.17136.17136.17-
Mar 01, 2024136.28136.28136.28136.28136.28-
Feb 29, 2024135.73135.73135.73135.73135.73-
Feb 28, 2024135.70135.70135.70135.70135.70-
Feb 27, 2024136.39136.39136.39136.39136.39-
Feb 26, 2024135.94135.94135.94135.94135.94-
Feb 23, 2024137.43137.43137.43137.43137.43-
Feb 22, 2024------
Feb 21, 2024136.35136.35136.35136.35136.35-
Feb 20, 2024136.17136.17136.17136.17136.17-
Feb 19, 2024136.06136.06136.06136.06136.06-
Feb 16, 2024136.10136.10136.10136.10136.10-
Feb 15, 2024135.28135.28135.28135.28135.28-
Feb 14, 2024134.46134.46134.46134.46134.46-
Feb 13, 2024134.09134.09134.09134.09134.09-
Feb 12, 2024135.13135.13135.13135.13135.13-
Feb 09, 2024133.99133.99133.99133.99133.99-
Feb 08, 2024134.27134.27134.27134.27134.27-
Feb 07, 2024133.95133.95133.95133.95133.95-
Feb 06, 2024134.74134.74134.74134.74134.74-
Feb 05, 2024134.57134.57134.57134.57134.57-
Feb 02, 2024135.40135.40135.40135.40135.40-
Feb 01, 2024135.06135.06135.06135.06135.06-
Jan 31, 2024136.58136.58136.58136.58136.58-
Jan 30, 2024136.60136.60136.60136.60136.60-
Jan 29, 2024136.65136.65136.65136.65136.65-
Jan 26, 2024137.08137.08137.08137.08137.08-
Jan 25, 2024------
Jan 24, 2024135.51135.51135.51135.51135.51-
Jan 23, 2024134.27134.27134.27134.27134.27-
Jan 22, 2024134.50134.50134.50134.50134.50-
Jan 19, 2024133.10133.10133.10133.10133.10-
Jan 18, 2024133.79133.79133.79133.79133.79-
Jan 17, 2024133.07133.07133.07133.07133.07-
Jan 16, 2024134.32134.32134.32134.32134.32-
Jan 15, 2024135.08135.08135.08135.08135.08-
Jan 12, 2024135.41135.41135.41135.41135.41-
Jan 11, 2024134.41134.41134.41134.41134.41-
Jan 10, 2024135.82135.82135.82135.82135.82-
Jan 09, 2024136.90136.90136.90136.90136.90-
Jan 08, 2024137.64137.64137.64137.64137.64-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023136.07136.07136.07136.07136.07-
Dec 28, 2023136.05136.05136.05136.05136.05-
Dec 27, 2023136.53136.53136.53136.53136.53-
Dec 22, 2023136.52136.52136.52136.52136.52-
Dec 21, 2023135.77135.77135.77135.77135.77-
Dec 20, 2023136.01136.01136.01136.01136.01-
Dec 19, 2023135.51135.51135.51135.51135.51-
Dec 18, 2023135.20135.20135.20135.20135.20-
Dec 15, 2023135.72135.72135.72135.72135.72-
Dec 14, 2023136.18136.18136.18136.18136.18-
Dec 13, 2023134.50134.50134.50134.50134.50-
Dec 12, 2023135.16135.16135.16135.16135.16-
Dec 11, 2023135.62135.62135.62135.62135.62-
Dec 08, 2023135.16135.16135.16135.16135.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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