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

Luxembourg

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312.306 +0.410 +0.13%

07/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.04M

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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 07, 2024	312.306	312.306	312.306	312.306	0.13%
May 06, 2024	311.892	311.892	311.892	311.892	0.78%
May 03, 2024	309.493	309.493	309.493	309.493	1.00%
May 02, 2024	306.436	306.436	306.436	306.436	0.99%
Apr 30, 2024	303.447	303.447	303.447	303.447	-1.45%
Apr 29, 2024	307.916	307.916	307.916	307.916	0.26%
Apr 26, 2024	307.106	307.106	307.106	307.106	0.30%
Apr 25, 2024	306.196	306.196	306.196	306.196	-0.33%
Apr 24, 2024	307.225	307.225	307.225	307.225	0.07%
Apr 23, 2024	307.006	307.006	307.006	307.006	0.90%
Apr 22, 2024	304.254	304.254	304.254	304.254	1.04%
Apr 19, 2024	301.132	301.132	301.132	301.132	0.24%
Apr 18, 2024	300.397	300.397	300.397	300.397	-0.11%
Apr 17, 2024	300.722	300.722	300.722	300.722	-0.43%
Apr 16, 2024	302.022	302.022	302.022	302.022	-0.42%
Apr 15, 2024	303.284	303.284	303.284	303.284	-0.79%
Apr 12, 2024	305.691	305.691	305.691	305.691	-1.33%
Apr 11, 2024	309.817	309.817	309.817	309.817	0.10%
Apr 10, 2024	309.518	309.518	309.518	309.518	-1.68%
Apr 09, 2024	314.822	314.822	314.822	314.822	0.20%

Highest: 314.822

Lowest: 300.397

Difference: 14.425

Average: 306.534

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	312.306	+0.410	+0.13%