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ABN AMRO Funds - EdenTree European Sustainable Equities (0P00019M2C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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152.00-2.17 (-1.41%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 2024152.00152.00152.00152.00152.00-
12 Jun 2024154.17154.17154.17154.17154.17-
11 Jun 2024153.40153.40153.40153.40153.40-
10 Jun 2024------
07 Jun 2024155.84155.84155.84155.84155.84-
06 Jun 2024156.16156.16156.16156.16156.16-
05 Jun 2024155.45155.45155.45155.45155.45-
04 Jun 2024155.48155.48155.48155.48155.48-
03 Jun 2024156.56156.56156.56156.56156.56-
31 May 2024156.08156.08156.08156.08156.08-
30 May 2024155.89155.89155.89155.89155.89-
29 May 2024154.38154.38154.38154.38154.38-
28 May 2024156.09156.09156.09156.09156.09-
27 May 2024156.13156.13156.13156.13156.13-
24 May 2024155.75155.75155.75155.75155.75-
23 May 2024155.81155.81155.81155.81155.81-
22 May 2024156.16156.16156.16156.16156.16-
21 May 2024156.58156.58156.58156.58156.58-
20 May 2024------
17 May 2024156.25156.25156.25156.25156.25-
16 May 2024156.09156.09156.09156.09156.09-
15 May 2024155.15155.15155.15155.15155.15-
14 May 2024154.65154.65154.65154.65154.65-
13 May 2024154.00154.00154.00154.00154.00-
10 May 2024153.68153.68153.68153.68153.68-
09 May 2024------
08 May 2024152.54152.54152.54152.54152.54-
07 May 2024152.35152.35152.35152.35152.35-
06 May 2024150.41150.41150.41150.41150.41-
03 May 2024149.64149.64149.64149.64149.64-
02 May 2024148.80148.80148.80148.80148.80-
30 Apr 2024147.64147.64147.64147.64147.64-
29 Apr 2024148.81148.81148.81148.81148.81-
26 Apr 2024147.93147.93147.93147.93147.93-
25 Apr 2024145.93145.93145.93145.93145.93-
24 Apr 2024146.92146.92146.92146.92146.92-
23 Apr 2024147.81147.81147.81147.81147.81-
22 Apr 2024146.62146.62146.62146.62146.62-
19 Apr 2024144.97144.97144.97144.97144.97-
18 Apr 2024144.76144.76144.76144.76144.76-
17 Apr 2024143.27143.27143.27143.27143.27-
16 Apr 2024142.73142.73142.73142.73142.73-
15 Apr 2024144.98144.98144.98144.98144.98-
12 Apr 2024144.97144.97144.97144.97144.97-
11 Apr 2024145.05145.05145.05145.05145.05-
10 Apr 2024145.79145.79145.79145.79145.79-
09 Apr 2024145.65145.65145.65145.65145.65-
08 Apr 2024146.32146.32146.32146.32146.32-
05 Apr 2024145.76145.76145.76145.76145.76-
04 Apr 2024147.28147.28147.28147.28147.28-
03 Apr 2024146.41146.41146.41146.41146.41-
02 Apr 2024145.95145.95145.95145.95145.95-
28 Mar 2024147.42147.42147.42147.42147.42-
27 Mar 2024146.80146.80146.80146.80146.80-
26 Mar 2024146.05146.05146.05146.05146.05-
25 Mar 2024145.38145.38145.38145.38145.38-
22 Mar 2024145.43145.43145.43145.43145.43-
21 Mar 2024144.99144.99144.99144.99144.99-
20 Mar 2024143.60143.60143.60143.60143.60-
19 Mar 2024143.41143.41143.41143.41143.41-
18 Mar 2024142.51142.51142.51142.51142.51-
15 Mar 2024142.95142.95142.95142.95142.95-
14 Mar 2024142.45142.45142.45142.45142.45-
13 Mar 2024142.81142.81142.81142.81142.81-
12 Mar 2024142.94142.94142.94142.94142.94-
11 Mar 2024141.54141.54141.54141.54141.54-
08 Mar 2024141.73141.73141.73141.73141.73-
07 Mar 2024141.42141.42141.42141.42141.42-
06 Mar 2024140.18140.18140.18140.18140.18-
05 Mar 2024139.78139.78139.78139.78139.78-
04 Mar 2024139.59139.59139.59139.59139.59-
01 Mar 2024139.72139.72139.72139.72139.72-
29 Feb 2024139.16139.16139.16139.16139.16-
28 Feb 2024139.13139.13139.13139.13139.13-
27 Feb 2024139.84139.84139.84139.84139.84-
26 Feb 2024139.38139.38139.38139.38139.38-
23 Feb 2024140.91140.91140.91140.91140.91-
22 Feb 2024140.51140.51140.51140.51140.51-
21 Feb 2024139.81139.81139.81139.81139.81-
20 Feb 2024139.63139.63139.63139.63139.63-
19 Feb 2024139.52139.52139.52139.52139.52-
16 Feb 2024139.57139.57139.57139.57139.57-
15 Feb 2024138.73138.73138.73138.73138.73-
14 Feb 2024137.90137.90137.90137.90137.90-
13 Feb 2024137.52137.52137.52137.52137.52-
12 Feb 2024138.59138.59138.59138.59138.59-
09 Feb 2024137.43137.43137.43137.43137.43-
08 Feb 2024137.72137.72137.72137.72137.72-
07 Feb 2024137.39137.39137.39137.39137.39-
06 Feb 2024138.21138.21138.21138.21138.21-
05 Feb 2024138.03138.03138.03138.03138.03-
02 Feb 2024138.89138.89138.89138.89138.89-
01 Feb 2024138.55138.55138.55138.55138.55-
31 Jan 2024140.12140.12140.12140.12140.12-
30 Jan 2024140.14140.14140.14140.14140.14-
29 Jan 2024140.19140.19140.19140.19140.19-
26 Jan 2024140.64140.64140.64140.64140.64-
25 Jan 2024------
24 Jan 2024139.04139.04139.04139.04139.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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