ABN AMRO Funds - EdenTree European Sustainable Equities (0P00019M2C.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
| 19 Jun 2024 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
| 18 Jun 2024 | 151.23 | 151.23 | 151.23 | 151.23 | 151.23 | - |
| 17 Jun 2024 | 150.06 | 150.06 | 150.06 | 150.06 | 150.06 | - |
| 14 Jun 2024 | 149.68 | 149.68 | 149.68 | 149.68 | 149.68 | - |
| 13 Jun 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| 12 Jun 2024 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
| 11 Jun 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| 10 Jun 2024 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| 07 Jun 2024 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | - |
| 06 Jun 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 05 Jun 2024 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | - |
| 04 Jun 2024 | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | - |
| 03 Jun 2024 | 156.56 | 156.56 | 156.56 | 156.56 | 156.56 | - |
| 31 May 2024 | 156.08 | 156.08 | 156.08 | 156.08 | 156.08 | - |
| 30 May 2024 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
| 29 May 2024 | 154.38 | 154.38 | 154.38 | 154.38 | 154.38 | - |
| 28 May 2024 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
| 27 May 2024 | 156.13 | 156.13 | 156.13 | 156.13 | 156.13 | - |
| 24 May 2024 | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 | - |
| 23 May 2024 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
| 22 May 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 21 May 2024 | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 | - |
| 16 May 2024 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
| 15 May 2024 | 155.15 | 155.15 | 155.15 | 155.15 | 155.15 | - |
| 14 May 2024 | 154.65 | 154.65 | 154.65 | 154.65 | 154.65 | - |
| 13 May 2024 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | - |
| 10 May 2024 | 153.68 | 153.68 | 153.68 | 153.68 | 153.68 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 07 May 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
| 06 May 2024 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
| 03 May 2024 | 149.64 | 149.64 | 149.64 | 149.64 | 149.64 | - |
| 02 May 2024 | 148.80 | 148.80 | 148.80 | 148.80 | 148.80 | - |
| 30 Apr 2024 | 147.64 | 147.64 | 147.64 | 147.64 | 147.64 | - |
| 29 Apr 2024 | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 | - |
| 26 Apr 2024 | 147.93 | 147.93 | 147.93 | 147.93 | 147.93 | - |
| 25 Apr 2024 | 145.93 | 145.93 | 145.93 | 145.93 | 145.93 | - |
| 24 Apr 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
| 23 Apr 2024 | 147.81 | 147.81 | 147.81 | 147.81 | 147.81 | - |
| 22 Apr 2024 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
| 19 Apr 2024 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
| 18 Apr 2024 | 144.76 | 144.76 | 144.76 | 144.76 | 144.76 | - |
| 17 Apr 2024 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 | - |
| 16 Apr 2024 | 142.73 | 142.73 | 142.73 | 142.73 | 142.73 | - |
| 15 Apr 2024 | 144.98 | 144.98 | 144.98 | 144.98 | 144.98 | - |
| 12 Apr 2024 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
| 11 Apr 2024 | 145.05 | 145.05 | 145.05 | 145.05 | 145.05 | - |
| 10 Apr 2024 | 145.79 | 145.79 | 145.79 | 145.79 | 145.79 | - |
| 09 Apr 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
| 08 Apr 2024 | 146.32 | 146.32 | 146.32 | 146.32 | 146.32 | - |
| 05 Apr 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
| 04 Apr 2024 | 147.28 | 147.28 | 147.28 | 147.28 | 147.28 | - |
| 03 Apr 2024 | 146.41 | 146.41 | 146.41 | 146.41 | 146.41 | - |
| 02 Apr 2024 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
| 28 Mar 2024 | 147.42 | 147.42 | 147.42 | 147.42 | 147.42 | - |
| 27 Mar 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| 26 Mar 2024 | 146.05 | 146.05 | 146.05 | 146.05 | 146.05 | - |
| 25 Mar 2024 | 145.38 | 145.38 | 145.38 | 145.38 | 145.38 | - |
| 22 Mar 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
| 21 Mar 2024 | 144.99 | 144.99 | 144.99 | 144.99 | 144.99 | - |
| 20 Mar 2024 | 143.60 | 143.60 | 143.60 | 143.60 | 143.60 | - |
| 19 Mar 2024 | 143.41 | 143.41 | 143.41 | 143.41 | 143.41 | - |
| 18 Mar 2024 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | - |
| 15 Mar 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
| 14 Mar 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 | - |
| 13 Mar 2024 | 142.81 | 142.81 | 142.81 | 142.81 | 142.81 | - |
| 12 Mar 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| 11 Mar 2024 | 141.54 | 141.54 | 141.54 | 141.54 | 141.54 | - |
| 08 Mar 2024 | 141.73 | 141.73 | 141.73 | 141.73 | 141.73 | - |
| 07 Mar 2024 | 141.42 | 141.42 | 141.42 | 141.42 | 141.42 | - |
| 06 Mar 2024 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
| 05 Mar 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
| 04 Mar 2024 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
| 01 Mar 2024 | 139.72 | 139.72 | 139.72 | 139.72 | 139.72 | - |
| 29 Feb 2024 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | - |
| 28 Feb 2024 | 139.13 | 139.13 | 139.13 | 139.13 | 139.13 | - |
| 27 Feb 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
| 26 Feb 2024 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | - |
| 23 Feb 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| 22 Feb 2024 | 140.51 | 140.51 | 140.51 | 140.51 | 140.51 | - |
| 21 Feb 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| 20 Feb 2024 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
| 19 Feb 2024 | 139.52 | 139.52 | 139.52 | 139.52 | 139.52 | - |
| 16 Feb 2024 | 139.57 | 139.57 | 139.57 | 139.57 | 139.57 | - |
| 15 Feb 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| 14 Feb 2024 | 137.90 | 137.90 | 137.90 | 137.90 | 137.90 | - |
| 13 Feb 2024 | 137.52 | 137.52 | 137.52 | 137.52 | 137.52 | - |
| 12 Feb 2024 | 138.59 | 138.59 | 138.59 | 138.59 | 138.59 | - |
| 09 Feb 2024 | 137.43 | 137.43 | 137.43 | 137.43 | 137.43 | - |
| 08 Feb 2024 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| 07 Feb 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
| 06 Feb 2024 | 138.21 | 138.21 | 138.21 | 138.21 | 138.21 | - |
| 05 Feb 2024 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
| 02 Feb 2024 | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 | - |
| 01 Feb 2024 | 138.55 | 138.55 | 138.55 | 138.55 | 138.55 | - |
| 31 Jan 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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