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

Luxembourg

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322.492 -0.066 -0.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.71M

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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 %
Jun 02, 2025	322.492	322.492	322.558	322.492	-0.02%
May 30, 2025	322.558	322.558	322.558	322.558	0.48%
May 28, 2025	321.031	321.031	321.031	321.031	-1.20%
May 27, 2025	324.926	324.926	324.926	324.926	1.91%
May 23, 2025	318.845	318.845	319.951	318.845	-0.35%
May 22, 2025	319.951	319.951	321.137	319.951	-0.37%
May 21, 2025	321.137	321.137	327.010	321.137	-1.80%
May 20, 2025	327.010	327.010	327.785	327.010	-0.24%
May 19, 2025	327.785	327.785	327.785	327.167	0.19%
May 16, 2025	327.167	327.167	327.167	323.963	0.99%
May 15, 2025	323.963	323.963	323.963	320.771	1.00%
May 14, 2025	320.771	320.771	322.834	320.771	-0.64%
May 13, 2025	322.834	322.834	322.970	322.834	-0.04%
May 12, 2025	322.970	322.970	322.970	322.970	2.78%
May 08, 2025	314.225	314.225	314.225	314.225	0.82%
May 07, 2025	311.665	311.665	311.665	311.665	0.25%
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%

Highest: 327.785

Lowest: 309.786

Difference: 17.999

Average: 319.941

Change %: 4.383

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	322.492	-0.066	-0.02%
Huatai-PB Exchang.	100.000	0.000	0.00%
Leverage Shares 5.	2.0908	+0.0630	+3.11%