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Abn Amro Funds - Fund Of Mandates North American Equities C Eur Capitalisation (0P0000Z5C2)

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401.763 -0.988    -0.25%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0756530696 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.66M
ABN AMRO Multi-Manager Funds - Fund of Mandates No 401.763 -0.988 -0.25%

0P0000Z5C2 Historical Data

 
Get free historical data for 0P0000Z5C2 fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates North American Equities C Eur 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 401.763 401.763 402.751 401.763 -0.25%
Aug 27, 2025 402.751 402.751 402.751 402.751 0.87%
Aug 26, 2025 399.262 399.262 399.262 396.819 0.62%
Aug 25, 2025 396.819 396.819 398.486 396.819 -0.42%
Aug 22, 2025 398.486 398.486 398.486 395.969 0.64%
Aug 21, 2025 395.969 395.969 396.403 395.969 -0.11%
Aug 20, 2025 396.403 396.403 396.977 396.403 -0.14%
Aug 19, 2025 396.977 396.977 398.884 396.977 -0.48%
Aug 18, 2025 398.884 398.884 399.588 398.884 -0.18%
Aug 14, 2025 399.588 399.588 399.588 399.588 0.33%
Aug 13, 2025 398.277 398.277 398.277 398.205 0.02%
Aug 12, 2025 398.205 398.205 398.205 396.338 0.47%
Aug 11, 2025 396.338 396.338 396.338 395.726 0.15%
Aug 08, 2025 395.726 395.726 395.726 395.726 0.20%
Aug 07, 2025 394.947 394.947 395.501 394.947 -0.14%
Aug 06, 2025 395.501 395.501 396.072 395.501 -0.14%
Aug 05, 2025 396.072 396.072 399.390 396.072 -0.83%
Aug 04, 2025 399.390 399.390 399.390 393.773 1.43%
Aug 01, 2025 393.773 393.773 404.466 393.773 -2.64%
Jul 31, 2025 404.466 404.466 405.999 404.466 -0.38%
Jul 30, 2025 405.999 405.999 405.999 405.383 0.15%
Highest: 405.999 Lowest: 393.773 Difference: 12.226 Average: 398.362 Change %: -0.893
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