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

Luxembourg

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338.480 +1.732 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.67M

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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 %
Aug 08, 2025	338.480	338.480	338.480	338.480	0.51%
Aug 07, 2025	336.748	336.748	336.748	335.612	0.34%
Aug 06, 2025	335.612	335.612	337.217	335.612	-0.48%
Aug 05, 2025	337.217	337.217	337.313	337.217	-0.03%
Aug 04, 2025	337.313	337.313	337.313	332.838	1.34%
Aug 01, 2025	332.838	332.838	336.037	332.838	-0.95%
Jul 31, 2025	336.037	336.037	338.743	336.037	-0.80%
Jul 30, 2025	338.743	338.743	338.743	338.743	-0.68%
Jul 29, 2025	341.058	341.058	341.058	340.273	0.23%
Jul 28, 2025	340.273	340.273	342.593	340.273	-0.68%
Jul 25, 2025	342.593	342.593	342.593	342.593	0.29%
Jul 24, 2025	341.603	341.603	341.979	341.603	-0.11%
Jul 23, 2025	341.979	341.979	341.979	340.977	0.29%
Jul 22, 2025	340.977	340.977	340.977	336.595	1.30%
Jul 21, 2025	336.595	336.595	336.960	336.595	-0.11%
Jul 18, 2025	336.960	336.960	336.960	336.960	-0.06%
Jul 17, 2025	337.174	337.174	337.174	337.174	0.90%
Jul 16, 2025	334.168	334.168	334.168	332.551	0.49%
Jul 15, 2025	332.551	332.551	337.217	332.551	-1.38%
Jul 14, 2025	337.217	337.217	338.065	337.217	-0.25%
Jul 11, 2025	338.065	338.065	339.852	338.065	-0.53%

Highest: 342.593

Lowest: 332.551

Difference: 10.042

Average: 337.819

Change %: -0.404

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