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

Luxembourg

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407.241 -2.373 -0.58%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.94M

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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 %
Oct 09, 2025	407.241	407.241	409.614	407.241	-0.58%
Oct 08, 2025	409.614	409.614	409.614	408.812	0.20%
Oct 07, 2025	408.812	408.812	409.075	408.812	-0.06%
Oct 06, 2025	409.075	409.075	409.075	407.310	0.43%
Oct 03, 2025	407.310	407.310	407.310	405.448	0.46%
Oct 02, 2025	405.448	405.448	405.448	404.535	0.23%
Oct 01, 2025	404.535	404.535	404.535	404.535	-0.29%
Sep 30, 2025	405.728	405.728	405.809	405.728	-0.02%
Sep 29, 2025	405.809	405.809	407.112	405.809	-0.32%
Sep 26, 2025	407.112	407.112	407.112	404.341	0.69%
Sep 25, 2025	404.341	404.341	404.533	404.341	-0.05%
Sep 24, 2025	404.533	404.533	404.533	404.059	0.12%
Sep 23, 2025	404.059	404.059	406.261	404.059	-0.54%
Sep 22, 2025	406.261	406.261	406.261	406.261	-0.40%
Sep 19, 2025	407.903	407.903	407.903	407.834	0.02%
Sep 18, 2025	407.834	407.834	407.834	400.945	1.72%
Sep 17, 2025	400.945	400.945	400.945	400.453	0.12%
Sep 16, 2025	400.453	400.453	405.194	400.453	-1.17%
Sep 15, 2025	405.194	405.194	407.757	405.194	-0.63%
Sep 12, 2025	407.757	407.757	410.179	407.757	-0.59%
Sep 11, 2025	410.179	410.179	410.179	404.426	1.42%

Highest: 410.179

Lowest: 400.453

Difference: 9.726

Average: 406.197

Change %: 0.696

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