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

Luxembourg

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287.120 -0.078 -0.03%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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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 %
Jun 02, 2025	287.120	287.120	287.198	287.120	-0.03%
May 30, 2025	287.198	287.198	287.198	287.198	0.47%
May 28, 2025	285.850	285.850	285.850	285.850	-1.20%
May 27, 2025	289.325	289.325	289.325	289.325	1.90%
May 23, 2025	283.935	283.935	284.926	283.935	-0.35%
May 22, 2025	284.926	284.926	285.988	284.926	-0.37%
May 21, 2025	285.988	285.988	291.224	285.988	-1.80%
May 20, 2025	291.224	291.224	291.921	291.224	-0.24%
May 19, 2025	291.921	291.921	291.921	291.391	0.18%
May 16, 2025	291.391	291.391	291.391	288.544	0.99%
May 15, 2025	288.544	288.544	288.544	285.707	0.99%
May 14, 2025	285.707	285.707	287.551	285.707	-0.64%
May 13, 2025	287.551	287.551	287.678	287.551	-0.04%
May 12, 2025	287.678	287.678	287.678	279.913	2.77%
May 08, 2025	279.913	279.913	279.913	279.913	0.82%
May 07, 2025	277.638	277.638	277.638	277.638	0.25%
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%

Highest: 291.921

Lowest: 276.006

Difference: 15.915

Average: 284.954

Change %: 4.306

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