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

Luxembourg

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399.539 -0.662 -0.17%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.02M

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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 %
Jul 14, 2025	399.539	399.539	400.201	399.539	-0.17%
Jul 11, 2025	400.201	400.201	402.764	400.201	-0.64%
Jul 10, 2025	402.764	402.764	402.764	399.815	0.74%
Jul 09, 2025	399.815	399.815	399.815	399.309	0.13%
Jul 08, 2025	399.309	399.309	399.309	399.309	0.81%
Jul 07, 2025	396.105	396.105	396.105	396.105	-0.83%
Jul 03, 2025	399.408	399.408	399.408	397.111	0.58%
Jul 02, 2025	397.111	397.111	397.111	394.808	0.58%
Jul 01, 2025	394.808	394.808	394.808	391.565	0.83%
Jun 30, 2025	391.565	391.565	391.565	391.388	0.05%
Jun 27, 2025	391.388	391.388	391.388	391.388	0.29%
Jun 26, 2025	390.244	390.244	390.244	389.918	0.08%
Jun 25, 2025	389.918	389.918	389.918	389.918	-0.27%
Jun 24, 2025	390.991	390.991	390.991	390.991	1.03%
Jun 20, 2025	386.990	386.990	386.990	386.990	-0.08%
Jun 18, 2025	387.286	387.286	387.286	386.699	0.15%
Jun 17, 2025	386.699	386.699	389.017	386.699	-0.60%
Jun 16, 2025	389.017	389.017	389.017	388.304	0.18%
Jun 13, 2025	388.304	388.304	393.930	388.304	-1.43%
Jun 12, 2025	393.930	393.930	396.418	393.930	-0.63%

Highest: 402.764

Lowest: 386.699

Difference: 16.065

Average: 393.770

Change %: 0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	399.539	-0.662	-0.17%