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

Luxembourg

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276.959 -2.689 -0.96%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.64M

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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 %
May 06, 2025	276.959	276.959	276.959	276.959	-0.96%
May 05, 2025	279.648	279.648	279.648	279.648	-0.32%
May 02, 2025	280.554	280.554	280.554	280.554	1.65%
Apr 30, 2025	276.006	276.006	276.006	276.006	0.27%
Apr 29, 2025	275.267	275.267	275.267	273.755	0.55%
Apr 28, 2025	273.755	273.755	273.755	273.755	0.37%
Apr 25, 2025	272.740	272.740	272.740	272.740	-0.31%
Apr 24, 2025	273.599	273.599	273.599	273.599	1.71%
Apr 23, 2025	269.008	269.008	269.008	267.158	0.69%
Apr 22, 2025	267.158	267.158	267.158	265.633	0.57%
Apr 17, 2025	265.633	265.633	265.633	265.633	0.78%
Apr 16, 2025	263.583	263.583	267.278	263.583	-1.38%
Apr 15, 2025	267.278	267.278	267.741	267.278	-0.17%
Apr 14, 2025	267.741	267.741	267.741	264.601	1.19%
Apr 11, 2025	264.601	264.601	264.601	264.601	1.54%
Apr 10, 2025	260.596	260.596	268.956	260.596	-3.11%
Apr 09, 2025	268.956	268.956	268.956	250.276	7.46%
Apr 08, 2025	250.276	250.276	254.343	250.276	-1.60%
Apr 07, 2025	254.343	254.343	256.681	254.343	-0.91%
Apr 04, 2025	256.681	256.681	271.792	256.681	-5.56%

Highest: 280.554

Lowest: 250.276

Difference: 30.278

Average: 268.219

Change %: 1.901

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