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

Luxembourg

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393.311 +0.113 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.3M

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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 %
May 30, 2025	393.311	393.311	393.311	393.311	0.03%
May 28, 2025	393.198	393.198	393.198	393.198	-0.85%
May 27, 2025	396.583	396.583	396.583	396.583	1.93%
May 23, 2025	389.057	389.057	392.692	389.057	-0.93%
May 22, 2025	392.692	392.692	392.692	391.975	0.18%
May 21, 2025	391.975	391.975	401.711	391.975	-2.42%
May 20, 2025	401.711	401.711	403.201	401.711	-0.37%
May 19, 2025	403.201	403.201	405.978	403.201	-0.68%
May 16, 2025	405.978	405.978	405.978	400.871	1.27%
May 15, 2025	400.871	400.871	400.871	395.983	1.23%
May 14, 2025	395.983	395.983	400.351	395.983	-1.09%
May 13, 2025	400.351	400.351	402.340	400.351	-0.49%
May 12, 2025	402.340	402.340	402.340	402.340	4.31%
May 08, 2025	385.701	385.701	385.701	385.701	1.63%
May 07, 2025	379.530	379.530	379.530	379.530	0.03%
May 06, 2025	379.428	379.428	379.428	379.428	-0.99%
May 05, 2025	383.205	383.205	383.423	383.205	-0.06%
May 02, 2025	383.423	383.423	383.423	383.423	1.64%
Apr 30, 2025	377.242	377.242	377.242	377.242	0.41%
Apr 29, 2025	375.695	375.695	375.695	373.771	0.51%

Highest: 405.978

Lowest: 373.771

Difference: 32.207

Average: 391.574

Change %: 5.228

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