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

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360.696 +2.402    +0.67%
16/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0851647163 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.67M
ABN AMRO Multi-Manager Funds - Aristotle US Equiti 360.696 +2.402 +0.67%

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.
Time Frame:
17/06/2025 - 17/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 360.696 360.696 360.696 360.696 0.67%
Jul 15, 2025 358.294 358.294 361.293 358.294 -0.83%
Jul 14, 2025 361.293 361.293 361.915 361.293 -0.17%
Jul 11, 2025 361.915 361.915 364.241 361.915 -0.64%
Jul 10, 2025 364.241 364.241 364.241 361.582 0.74%
Jul 09, 2025 361.582 361.582 361.582 361.132 0.12%
Jul 08, 2025 361.132 361.132 361.132 361.132 0.81%
Jul 07, 2025 358.243 358.243 358.243 358.243 -0.84%
Jul 03, 2025 361.261 361.261 361.261 359.191 0.58%
Jul 02, 2025 359.191 359.191 359.191 357.115 0.58%
Jul 01, 2025 357.115 357.115 357.115 354.190 0.83%
Jun 30, 2025 354.190 354.190 354.190 354.053 0.04%
Jun 27, 2025 354.053 354.053 354.053 354.053 0.29%
Jun 26, 2025 353.026 353.026 353.026 352.738 0.08%
Jun 25, 2025 352.738 352.738 352.738 352.738 -0.28%
Jun 24, 2025 353.716 353.716 353.716 353.716 1.03%
Jun 20, 2025 350.126 350.126 350.126 350.126 -0.08%
Jun 18, 2025 350.409 350.409 350.409 349.885 0.15%
Jun 17, 2025 349.885 349.885 351.993 349.885 -0.60%
Highest: 364.241 Lowest: 349.885 Difference: 14.356 Average: 357.006 Change %: 2.472
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