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ABN AMRO Funds - Parnassus US ESG Equities (0P00019M2G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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235.56-4.15 (-1.73%)
As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 2024235.56235.56235.56235.56235.56-
29 May 2024239.71239.71239.71239.71239.71-
28 May 2024240.09240.09240.09240.09240.09-
27 May 2024------
24 May 2024241.32241.32241.32241.32241.32-
23 May 2024241.07241.07241.07241.07241.07-
22 May 2024242.47242.47242.47242.47242.47-
21 May 2024242.70242.70242.70242.70242.70-
20 May 2024------
17 May 2024241.89241.89241.89241.89241.89-
16 May 2024242.11242.11242.11242.11242.11-
15 May 2024242.77242.77242.77242.77242.77-
14 May 2024240.52240.52240.52240.52240.52-
13 May 2024239.72239.72239.72239.72239.72-
10 May 2024240.80240.80240.80240.80240.80-
09 May 2024------
08 May 2024239.80239.80239.80239.80239.80-
07 May 2024239.47239.47239.47239.47239.47-
06 May 2024238.55238.55238.55238.55238.55-
03 May 2024236.41236.41236.41236.41236.41-
02 May 2024235.01235.01235.01235.01235.01-
30 Apr 2024234.87234.87234.87234.87234.87-
29 Apr 2024238.24238.24238.24238.24238.24-
26 Apr 2024238.95238.95238.95238.95238.95-
25 Apr 2024235.38235.38235.38235.38235.38-
24 Apr 2024236.47236.47236.47236.47236.47-
23 Apr 2024236.45236.45236.45236.45236.45-
22 Apr 2024234.74234.74234.74234.74234.74-
19 Apr 2024232.55232.55232.55232.55232.55-
18 Apr 2024234.31234.31234.31234.31234.31-
17 Apr 2024235.51235.51235.51235.51235.51-
16 Apr 2024236.50236.50236.50236.50236.50-
15 Apr 2024237.14237.14237.14237.14237.14-
12 Apr 2024240.57240.57240.57240.57240.57-
11 Apr 2024242.29242.29242.29242.29242.29-
10 Apr 2024239.56239.56239.56239.56239.56-
09 Apr 2024239.75239.75239.75239.75239.75-
08 Apr 2024239.65239.65239.65239.65239.65-
05 Apr 2024240.50240.50240.50240.50240.50-
04 Apr 2024237.06237.06237.06237.06237.06-
03 Apr 2024241.38241.38241.38241.38241.38-
02 Apr 2024243.16243.16243.16243.16243.16-
28 Mar 2024244.20244.20244.20244.20244.20-
27 Mar 2024243.53243.53243.53243.53243.53-
26 Mar 2024241.88241.88241.88241.88241.88-
25 Mar 2024241.94241.94241.94241.94241.94-
22 Mar 2024243.54243.54243.54243.54243.54-
21 Mar 2024242.73242.73242.73242.73242.73-
20 Mar 2024241.67241.67241.67241.67241.67-
19 Mar 2024239.92239.92239.92239.92239.92-
18 Mar 2024238.07238.07238.07238.07238.07-
15 Mar 2024236.05236.05236.05236.05236.05-
14 Mar 2024238.05238.05238.05238.05238.05-
13 Mar 2024237.55237.55237.55237.55237.55-
12 Mar 2024238.66238.66238.66238.66238.66-
11 Mar 2024235.20235.20235.20235.20235.20-
08 Mar 2024233.94233.94233.94233.94233.94-
07 Mar 2024236.14236.14236.14236.14236.14-
06 Mar 2024234.32234.32234.32234.32234.32-
05 Mar 2024233.58233.58233.58233.58233.58-
04 Mar 2024236.12236.12236.12236.12236.12-
01 Mar 2024236.79236.79236.79236.79236.79-
29 Feb 2024235.48235.48235.48235.48235.48-
28 Feb 2024233.86233.86233.86233.86233.86-
27 Feb 2024233.95233.95233.95233.95233.95-
26 Feb 2024233.15233.15233.15233.15233.15-
23 Feb 2024234.54234.54234.54234.54234.54-
22 Feb 2024234.06234.06234.06234.06234.06-
21 Feb 2024229.17229.17229.17229.17229.17-
20 Feb 2024228.83228.83228.83228.83228.83-
19 Feb 2024------
16 Feb 2024231.22231.22231.22231.22231.22-
15 Feb 2024232.09232.09232.09232.09232.09-
14 Feb 2024232.76232.76232.76232.76232.76-
13 Feb 2024230.29230.29230.29230.29230.29-
12 Feb 2024232.24232.24232.24232.24232.24-
09 Feb 2024231.60231.60231.60231.60231.60-
08 Feb 2024230.71230.71230.71230.71230.71-
07 Feb 2024230.93230.93230.93230.93230.93-
06 Feb 2024229.65229.65229.65229.65229.65-
05 Feb 2024230.26230.26230.26230.26230.26-
02 Feb 2024229.50229.50229.50229.50229.50-
01 Feb 2024228.58228.58228.58228.58228.58-
31 Jan 2024224.60224.60224.60224.60224.60-
30 Jan 2024229.17229.17229.17229.17229.17-
29 Jan 2024229.23229.23229.23229.23229.23-
26 Jan 2024226.33226.33226.33226.33226.33-
25 Jan 2024------
24 Jan 2024225.17225.17225.17225.17225.17-
23 Jan 2024226.40226.40226.40226.40226.40-
22 Jan 2024224.80224.80224.80224.80224.80-
19 Jan 2024224.27224.27224.27224.27224.27-
18 Jan 2024222.36222.36222.36222.36222.36-
17 Jan 2024220.11220.11220.11220.11220.11-
16 Jan 2024220.23220.23220.23220.23220.23-
15 Jan 2024------
12 Jan 2024218.80218.80218.80218.80218.80-
11 Jan 2024218.71218.71218.71218.71218.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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