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

Luxembourg

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300.918 +1.533 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.67M

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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 %
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%
Aug 05, 2025	299.815	299.815	299.907	299.815	-0.03%
Aug 04, 2025	299.907	299.907	299.907	295.946	1.34%
Aug 01, 2025	295.946	295.946	298.798	295.946	-0.95%
Jul 31, 2025	298.798	298.798	301.211	298.798	-0.80%
Jul 30, 2025	301.211	301.211	303.275	301.211	-0.68%
Jul 29, 2025	303.275	303.275	303.275	302.584	0.23%
Jul 28, 2025	302.584	302.584	304.667	302.584	-0.68%
Jul 25, 2025	304.667	304.667	304.667	304.667	0.29%
Jul 24, 2025	303.793	303.793	304.134	303.793	-0.11%
Jul 23, 2025	304.134	304.134	304.134	303.250	0.29%
Jul 22, 2025	303.250	303.250	303.250	299.359	1.30%
Jul 21, 2025	299.359	299.359	299.703	299.359	-0.11%
Jul 18, 2025	299.703	299.703	299.899	299.703	-0.07%
Jul 17, 2025	299.899	299.899	299.899	299.899	0.90%
Jul 16, 2025	297.232	297.232	297.232	295.800	0.48%
Jul 15, 2025	295.800	295.800	299.958	295.800	-1.39%
Jul 14, 2025	299.958	299.958	300.732	299.958	-0.26%
Jul 11, 2025	300.732	300.732	302.328	300.732	-0.53%

Highest: 304.667

Lowest: 295.800

Difference: 8.867

Average: 300.417

Change %: -0.466

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