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

Luxembourg

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328.124 +6.209 +1.93%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.01M

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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 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%
Jun 13, 2025	323.810	323.810	329.612	323.810	-1.76%
Jun 12, 2025	329.612	329.612	329.612	328.830	0.24%
Jun 11, 2025	328.830	328.830	330.373	328.830	-0.47%
Jun 10, 2025	330.373	330.373	330.373	330.373	0.93%
Jun 06, 2025	327.322	327.322	327.322	324.056	1.01%
Jun 05, 2025	324.056	324.056	324.177	324.056	-0.04%
Jun 04, 2025	324.177	324.177	324.177	324.177	-0.15%
Jun 03, 2025	324.660	324.660	324.660	322.492	0.67%
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%

Highest: 330.373

Lowest: 318.845

Difference: 11.528

Average: 324.179

Change %: 0.341

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