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Abn Amro Funds - Aristotle Us Equities I Usd Capitalisation (0P0000ZEFN)

Luxembourg

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310.896 -3.012 -0.96%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.05M

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0P0000ZEFN Historical Data

Get free historical data for 0P0000ZEFN fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities I Usd 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 06, 2025	310.896	310.896	310.896	310.896	-0.96%
May 05, 2025	313.908	313.908	313.908	313.908	-0.32%
May 02, 2025	314.904	314.904	314.904	314.904	1.65%
Apr 30, 2025	309.786	309.786	309.786	309.786	0.27%
Apr 29, 2025	308.950	308.950	308.950	307.246	0.55%
Apr 28, 2025	307.246	307.246	307.246	307.246	0.38%
Apr 25, 2025	306.087	306.087	306.087	306.087	-0.31%
Apr 24, 2025	307.044	307.044	307.044	307.044	1.71%
Apr 23, 2025	301.886	301.886	301.886	299.803	0.69%
Apr 22, 2025	299.803	299.803	299.803	298.060	0.58%
Apr 17, 2025	298.060	298.060	298.060	298.060	0.78%
Apr 16, 2025	295.753	295.753	299.893	295.753	-1.38%
Apr 15, 2025	299.893	299.893	299.893	299.893	-0.17%
Apr 14, 2025	300.405	300.405	300.405	296.863	1.19%
Apr 11, 2025	296.863	296.863	296.863	296.863	1.54%
Apr 10, 2025	292.363	292.363	301.736	292.363	-3.11%
Apr 09, 2025	301.736	301.736	301.736	280.773	7.47%
Apr 08, 2025	280.773	280.773	285.330	280.773	-1.60%
Apr 07, 2025	285.330	285.330	287.934	285.330	-0.90%

Highest: 314.904

Lowest: 280.773

Difference: 34.131

Average: 301.668

Change %: 7.975

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