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

Luxembourg

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357.039 +3.709 +1.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851647163

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 03, 2025	357.039	357.039	357.039	357.039	1.05%
Jun 02, 2025	353.330	353.330	356.009	353.330	-0.75%
May 30, 2025	356.009	356.009	356.009	356.009	0.02%
May 28, 2025	355.922	355.922	355.922	355.922	-0.86%
May 27, 2025	358.994	358.994	358.994	358.994	1.93%
May 23, 2025	352.212	352.212	355.510	352.212	-0.93%
May 22, 2025	355.510	355.510	355.510	354.868	0.18%
May 21, 2025	354.868	354.868	363.691	354.868	-2.43%
May 20, 2025	363.691	363.691	365.047	363.691	-0.37%
May 19, 2025	365.047	365.047	367.586	365.047	-0.69%
May 16, 2025	367.586	367.586	367.586	362.970	1.27%
May 15, 2025	362.970	362.970	362.970	358.551	1.23%
May 14, 2025	358.551	358.551	362.514	358.551	-1.09%
May 13, 2025	362.514	362.514	364.323	362.514	-0.50%
May 12, 2025	364.323	364.323	364.323	349.286	4.31%
May 08, 2025	349.286	349.286	349.286	349.286	1.62%
May 07, 2025	343.705	343.705	343.705	343.705	0.02%
May 06, 2025	343.620	343.620	343.620	343.620	-0.99%
May 05, 2025	347.048	347.048	347.268	347.048	-0.06%

Highest: 367.586

Lowest: 343.620

Difference: 23.966

Average: 356.433

Change %: 2.814

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