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Abn Amro Funds - Aristotle Us Equities C Eur Capitalisation (0P0000YZWK)

Luxembourg

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413.172 -3.442 -0.83%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.75M

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0P0000YZWK Historical Data

Get free historical data for 0P0000YZWK fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities C Eur 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 28, 2025	413.172	413.172	416.614	413.172	-0.83%
Aug 27, 2025	416.614	416.614	416.614	416.614	0.74%
Aug 26, 2025	413.545	413.545	413.545	411.383	0.53%
Aug 25, 2025	411.383	411.383	414.132	411.383	-0.66%
Aug 22, 2025	414.132	414.132	414.132	409.232	1.20%
Aug 21, 2025	409.232	409.232	409.453	409.232	-0.05%
Aug 20, 2025	409.453	409.453	410.365	409.453	-0.22%
Aug 19, 2025	410.365	410.365	410.365	409.163	0.29%
Aug 18, 2025	409.163	409.163	410.346	409.163	-0.29%
Aug 14, 2025	410.346	410.346	410.346	410.346	0.27%
Aug 13, 2025	409.254	409.254	409.254	407.242	0.49%
Aug 12, 2025	407.242	407.242	407.242	403.371	0.96%
Aug 11, 2025	403.371	403.371	403.371	401.982	0.35%
Aug 08, 2025	401.982	401.982	401.982	401.982	0.23%
Aug 07, 2025	401.077	401.077	401.077	399.586	0.37%
Aug 06, 2025	399.586	399.586	403.597	399.586	-0.99%
Aug 05, 2025	403.597	403.597	403.765	403.597	-0.04%
Aug 04, 2025	403.765	403.765	403.765	398.753	1.26%
Aug 01, 2025	398.753	398.753	406.420	398.753	-1.89%
Jul 31, 2025	406.420	406.420	408.461	406.420	-0.50%

Highest: 416.614

Lowest: 398.753

Difference: 17.861

Average: 407.623

Change %: 1.153

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