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

Luxembourg

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391.972 +0.983 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	391.972	391.972	391.972	390.989	0.25%
Jul 11, 2025	390.989	390.989	393.267	390.989	-0.58%
Jul 10, 2025	393.267	393.267	393.267	391.627	0.42%
Jul 09, 2025	391.627	391.627	391.627	390.205	0.36%
Jul 08, 2025	390.205	390.205	390.205	390.205	0.17%
Jul 07, 2025	389.539	389.539	389.539	389.539	-0.63%
Jul 03, 2025	391.991	391.991	391.991	387.545	1.15%
Jul 02, 2025	387.545	387.545	387.545	385.508	0.53%
Jul 01, 2025	385.508	385.508	386.610	385.508	-0.29%
Jun 30, 2025	386.610	386.610	386.610	385.277	0.35%
Jun 27, 2025	385.277	385.277	385.277	385.277	0.46%
Jun 26, 2025	383.523	383.523	383.542	383.523	-0.00%
Jun 25, 2025	383.542	383.542	383.542	383.542	-0.06%
Jun 24, 2025	383.789	383.789	383.789	383.789	1.21%
Jun 20, 2025	379.184	379.184	379.184	379.184	-0.41%
Jun 18, 2025	380.728	380.728	380.728	380.694	0.01%
Jun 17, 2025	380.694	380.694	381.728	380.694	-0.27%
Jun 16, 2025	381.728	381.728	381.728	379.506	0.59%
Jun 13, 2025	379.506	379.506	383.526	379.506	-1.05%
Jun 12, 2025	383.526	383.526	385.374	383.526	-0.48%

Highest: 393.267

Lowest: 379.184

Difference: 14.083

Average: 386.038

Change %: 1.712

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