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

Luxembourg

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334.168 +1.617 +0.49%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.67M

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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 %
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%
Jul 10, 2025	339.852	339.852	339.852	338.375	0.44%
Jul 09, 2025	338.375	338.375	338.375	337.297	0.32%
Jul 08, 2025	337.297	337.297	337.297	337.297	0.42%
Jul 07, 2025	335.893	335.893	335.893	335.893	-0.95%
Jul 03, 2025	339.098	339.098	339.098	337.578	0.45%
Jul 02, 2025	337.578	337.578	337.578	335.933	0.49%
Jul 01, 2025	335.933	335.933	335.933	332.043	1.17%
Jun 30, 2025	332.043	332.043	332.043	331.314	0.22%
Jun 27, 2025	331.314	331.314	331.314	331.314	0.38%
Jun 26, 2025	330.063	330.063	330.063	327.336	0.83%
Jun 25, 2025	327.336	327.336	327.336	327.336	-0.24%
Jun 24, 2025	328.124	328.124	328.124	328.124	1.93%
Jun 20, 2025	321.915	321.915	321.915	321.915	-0.02%
Jun 18, 2025	321.979	321.979	322.008	321.979	-0.01%
Jun 17, 2025	322.008	322.008	325.767	322.008	-1.15%
Jun 16, 2025	325.767	325.767	325.767	323.810	0.60%

Highest: 339.852

Lowest: 321.915

Difference: 17.937

Average: 332.329

Change %: 3.199

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