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

Luxembourg

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308.757 +2.680 +0.88%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.28M

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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 %
Sep 04, 2025	308.757	308.757	308.757	306.077	0.88%
Sep 03, 2025	306.077	306.077	306.077	306.077	-0.20%
Sep 02, 2025	306.704	306.704	306.704	306.704	-0.79%
Aug 29, 2025	309.140	309.140	309.546	309.140	-0.13%
Aug 28, 2025	309.546	309.546	310.058	309.546	-0.17%
Aug 27, 2025	310.058	310.058	310.058	310.058	0.21%
Aug 26, 2025	309.400	309.400	309.400	308.740	0.21%
Aug 25, 2025	308.740	308.740	311.568	308.740	-0.91%
Aug 22, 2025	311.568	311.568	311.568	305.222	2.08%
Aug 21, 2025	305.222	305.222	306.615	305.222	-0.45%
Aug 20, 2025	306.615	306.615	307.555	306.615	-0.31%
Aug 19, 2025	307.555	307.555	307.555	306.450	0.36%
Aug 18, 2025	306.450	306.450	307.271	306.450	-0.27%
Aug 14, 2025	307.271	307.271	307.271	307.271	-0.24%
Aug 13, 2025	307.997	307.997	307.997	304.895	1.02%
Aug 12, 2025	304.895	304.895	304.895	300.410	1.49%
Aug 11, 2025	300.410	300.410	300.918	300.410	-0.17%
Aug 08, 2025	300.918	300.918	300.918	300.918	0.51%
Aug 07, 2025	299.385	299.385	299.385	298.381	0.34%
Aug 06, 2025	298.381	298.381	299.815	298.381	-0.48%

Highest: 311.568

Lowest: 298.381

Difference: 13.187

Average: 306.254

Change %: 2.983

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