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

Luxembourg

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343.082 -0.148 -0.04%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.06M

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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 %
Oct 02, 2025	343.082	343.082	343.230	343.082	-0.04%
Oct 01, 2025	343.230	343.230	343.230	343.230	-0.34%
Sep 30, 2025	344.388	344.388	344.388	343.871	0.15%
Sep 29, 2025	343.871	343.871	343.871	343.858	0.00%
Sep 26, 2025	343.858	343.858	343.858	341.065	0.82%
Sep 25, 2025	341.065	341.065	343.186	341.065	-0.62%
Sep 24, 2025	343.186	343.186	344.316	343.186	-0.33%
Sep 23, 2025	344.316	344.316	345.488	344.316	-0.34%
Sep 22, 2025	345.488	345.488	345.488	345.488	-0.28%
Sep 19, 2025	346.472	346.472	346.943	346.472	-0.14%
Sep 18, 2025	346.943	346.943	346.943	343.226	1.08%
Sep 17, 2025	343.226	343.226	343.226	342.863	0.11%
Sep 16, 2025	342.863	342.863	344.171	342.863	-0.38%
Sep 15, 2025	344.171	344.171	345.435	344.171	-0.37%
Sep 12, 2025	345.435	345.435	347.516	345.435	-0.60%
Sep 11, 2025	347.516	347.516	347.516	342.627	1.43%
Sep 10, 2025	342.627	342.627	346.568	342.627	-1.14%
Sep 09, 2025	346.568	346.568	346.568	346.568	-0.33%
Sep 08, 2025	347.727	347.727	347.727	347.727	0.22%
Sep 05, 2025	346.969	346.969	347.501	346.969	-0.15%
Sep 04, 2025	347.501	347.501	347.501	344.477	0.88%

Highest: 347.727

Lowest: 341.065

Difference: 6.662

Average: 344.786

Change %: -0.405

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