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

Luxembourg

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297.232 +1.432 +0.48%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851125

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.67M

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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 %
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%
Jul 10, 2025	302.328	302.328	302.328	301.020	0.43%
Jul 09, 2025	301.020	301.020	301.020	300.068	0.32%
Jul 08, 2025	300.068	300.068	300.068	300.068	0.42%
Jul 07, 2025	298.825	298.825	298.825	298.825	-0.95%
Jul 03, 2025	301.702	301.702	301.702	300.357	0.45%
Jul 02, 2025	300.357	300.357	300.357	298.900	0.49%
Jul 01, 2025	298.900	298.900	298.900	295.445	1.17%
Jun 30, 2025	295.445	295.445	295.445	294.815	0.21%
Jun 27, 2025	294.815	294.815	294.815	294.815	0.38%
Jun 26, 2025	293.709	293.709	293.709	291.288	0.83%
Jun 25, 2025	291.288	291.288	291.288	291.288	-0.24%
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%

Highest: 302.328

Lowest: 286.495

Difference: 15.833

Average: 295.689

Change %: 3.125

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