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Abn Amro Funds - Aristotle Us Equities A Eur Capitalisation (0P0000YZW7)

Luxembourg

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367.037 -2.585 -0.70%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851647163

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.24M

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0P0000YZW7 Historical Data

Get free historical data for 0P0000YZW7 fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities A Eur Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	367.037	367.037	369.622	367.037	-0.70%
Oct 21, 2025	369.622	369.622	369.622	366.168	0.94%
Oct 20, 2025	366.168	366.168	366.168	361.715	1.23%
Oct 17, 2025	361.715	361.715	361.715	359.245	0.69%
Oct 16, 2025	359.245	359.245	364.856	359.245	-1.54%
Oct 15, 2025	364.856	364.856	366.297	364.856	-0.39%
Oct 14, 2025	366.297	366.297	366.297	362.963	0.92%
Oct 13, 2025	362.963	362.963	362.963	358.647	1.20%
Oct 10, 2025	358.647	358.647	367.566	358.647	-2.43%
Oct 09, 2025	367.566	367.566	369.716	367.566	-0.58%
Oct 08, 2025	369.716	369.716	369.716	369.000	0.19%
Oct 07, 2025	369.000	369.000	369.245	369.000	-0.07%
Oct 06, 2025	369.245	369.245	369.245	367.676	0.43%
Oct 03, 2025	367.676	367.676	367.676	366.003	0.46%
Oct 02, 2025	366.003	366.003	366.003	365.187	0.22%
Oct 01, 2025	365.187	365.187	365.187	365.187	-0.30%
Sep 30, 2025	366.271	366.271	366.352	366.271	-0.02%
Sep 29, 2025	366.352	366.352	367.553	366.352	-0.33%
Sep 26, 2025	367.553	367.553	367.553	365.059	0.68%
Sep 25, 2025	365.059	365.059	365.240	365.059	-0.05%
Sep 24, 2025	365.240	365.240	365.240	364.820	0.12%

Highest: 369.716

Lowest: 358.647

Difference: 11.069

Average: 365.782

Change %: 0.608

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