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

Luxembourg

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397.343 +1.190 +0.30%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851647163

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.63M

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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 %
Feb 05, 2025	397.343	397.343	397.343	397.343	0.30%
Feb 04, 2025	396.152	396.152	396.152	396.152	-0.44%
Feb 03, 2025	397.907	397.907	397.907	397.907	-0.25%
Jan 31, 2025	398.905	398.905	398.905	398.905	-0.23%
Jan 30, 2025	399.832	399.832	399.832	399.832	0.56%
Jan 29, 2025	397.604	397.604	397.604	397.604	-0.42%
Jan 28, 2025	399.299	399.299	399.299	399.299	0.44%
Jan 27, 2025	397.546	397.546	397.546	397.546	0.92%
Jan 24, 2025	393.925	393.925	393.925	393.925	-1.42%
Jan 23, 2025	399.608	399.608	399.608	399.608	0.80%
Jan 22, 2025	396.437	396.437	396.437	396.437	-0.07%
Jan 21, 2025	396.728	396.728	396.728	396.728	-0.18%
Jan 17, 2025	397.456	397.456	397.456	397.456	0.77%
Jan 16, 2025	394.404	394.404	394.404	394.404	0.60%
Jan 15, 2025	392.068	392.068	392.068	392.068	1.27%
Jan 14, 2025	387.146	387.146	387.146	387.146	0.01%
Jan 13, 2025	387.118	387.118	387.118	387.118	1.61%
Jan 10, 2025	380.986	380.986	380.986	380.986	-1.57%
Jan 08, 2025	387.074	387.074	387.074	387.074	1.07%
Jan 07, 2025	382.960	382.960	382.960	382.960	-0.16%

Highest: 399.832

Lowest: 380.986

Difference: 18.846

Average: 394.025

Change %: 3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	397.343	+1.190	+0.30%