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

Luxembourg

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291.996 +5.501 +1.92%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.01M

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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 24, 2025	291.996	291.996	291.996	291.996	1.92%
Jun 20, 2025	286.495	286.495	286.495	286.495	-0.02%
Jun 18, 2025	286.565	286.565	286.596	286.565	-0.01%
Jun 17, 2025	286.596	286.596	289.948	286.596	-1.16%
Jun 16, 2025	289.948	289.948	289.948	288.225	0.60%
Jun 13, 2025	288.225	288.225	293.395	288.225	-1.76%
Jun 12, 2025	293.395	293.395	293.395	292.706	0.24%
Jun 11, 2025	292.706	292.706	294.086	292.706	-0.47%
Jun 10, 2025	294.086	294.086	294.086	294.086	0.92%
Jun 06, 2025	291.396	291.396	291.396	288.494	1.01%
Jun 05, 2025	288.494	288.494	288.607	288.494	-0.04%
Jun 04, 2025	288.607	288.607	288.607	288.607	-0.15%
Jun 03, 2025	289.044	289.044	289.044	287.120	0.67%
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%

Highest: 294.086

Lowest: 283.935

Difference: 10.151

Average: 288.595

Change %: 0.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	291.996	+5.501	+1.92%
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