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

Luxembourg

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438.118 -1.860 -0.42%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.72M

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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 %
Jan 29, 2025	438.118	438.118	438.118	438.118	-0.42%
Jan 28, 2025	439.976	439.976	439.976	439.976	0.44%
Jan 27, 2025	438.035	438.035	438.035	438.035	0.93%
Jan 24, 2025	434.016	434.016	434.016	434.016	-1.42%
Jan 23, 2025	440.269	440.269	440.269	440.269	0.80%
Jan 22, 2025	436.766	436.766	436.766	436.766	-0.07%
Jan 21, 2025	437.077	437.077	437.077	437.077	-0.17%
Jan 17, 2025	437.841	437.841	437.841	437.841	0.78%
Jan 16, 2025	434.470	434.470	434.470	434.470	0.60%
Jan 15, 2025	431.887	431.887	431.887	431.887	1.27%
Jan 14, 2025	426.456	426.456	426.456	426.456	0.01%
Jan 13, 2025	426.417	426.417	426.417	426.417	1.62%
Jan 10, 2025	419.635	419.635	419.635	419.635	-1.57%
Jan 08, 2025	426.322	426.322	426.322	426.322	1.08%
Jan 07, 2025	421.782	421.782	421.782	421.782	-0.15%
Jan 06, 2025	422.432	422.432	422.432	422.432	-1.21%
Jan 03, 2025	427.620	427.620	427.620	427.620	0.58%
Jan 02, 2025	425.170	425.170	425.170	425.170	0.30%
Dec 31, 2024	423.892	423.892	423.892	423.892	0.34%

Highest: 440.269

Lowest: 419.635

Difference: 20.634

Average: 430.957

Change %: 3.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	438.118	-1.860	-0.42%