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Abn Amro Funds - Aristotle Us Equities A Usd Capitalisation (0P0000ZRAX)

Luxembourg

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305.308 -0.536 -0.18%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.59M

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0P0000ZRAX Historical Data

Get free historical data for 0P0000ZRAX fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities A Usd 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 08, 2025	305.308	305.308	305.308	305.308	-0.18%
Oct 07, 2025	305.844	305.844	307.425	305.844	-0.51%
Oct 06, 2025	307.425	307.425	307.425	306.745	0.22%
Oct 03, 2025	306.745	306.745	306.745	304.648	0.69%
Oct 02, 2025	304.648	304.648	304.786	304.648	-0.05%
Oct 01, 2025	304.786	304.786	304.786	304.786	-0.34%
Sep 30, 2025	305.821	305.821	305.821	305.368	0.15%
Sep 29, 2025	305.368	305.368	305.376	305.368	-0.00%
Sep 26, 2025	305.376	305.376	305.376	302.902	0.82%
Sep 25, 2025	302.902	302.902	304.791	302.902	-0.62%
Sep 24, 2025	304.791	304.791	305.802	304.791	-0.33%
Sep 23, 2025	305.802	305.802	306.848	305.802	-0.34%
Sep 22, 2025	306.848	306.848	306.848	306.848	-0.29%
Sep 19, 2025	307.742	307.742	308.167	307.742	-0.14%
Sep 18, 2025	308.167	308.167	308.167	304.872	1.08%
Sep 17, 2025	304.872	304.872	304.872	304.556	0.10%
Sep 16, 2025	304.556	304.556	305.725	304.556	-0.38%
Sep 15, 2025	305.725	305.725	306.868	305.725	-0.37%
Sep 12, 2025	306.868	306.868	308.723	306.868	-0.60%
Sep 11, 2025	308.723	308.723	308.723	304.387	1.42%
Sep 10, 2025	304.387	304.387	307.895	304.387	-1.14%
Sep 09, 2025	307.895	307.895	307.895	307.895	-0.34%

Highest: 308.723

Lowest: 302.902

Difference: 5.821

Average: 305.936

Change %: -1.173

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