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

Luxembourg

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387.106 +16.294 +4.39%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.61M

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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 %
May 12, 2025	387.106	387.106	387.106	370.812	4.39%
May 08, 2025	370.812	370.812	370.812	370.812	1.41%
May 07, 2025	365.669	365.669	365.669	365.669	0.28%
May 06, 2025	364.662	364.662	364.662	364.662	-0.85%
May 05, 2025	367.771	367.771	367.771	367.771	-0.14%
May 02, 2025	368.293	368.293	368.293	368.293	2.04%
Apr 30, 2025	360.939	360.939	360.939	360.939	0.53%
Apr 29, 2025	359.033	359.033	359.033	356.957	0.58%
Apr 28, 2025	356.957	356.957	356.957	356.957	-0.17%
Apr 25, 2025	357.580	357.580	357.580	355.460	0.60%
Apr 24, 2025	355.460	355.460	355.460	355.460	1.81%
Apr 23, 2025	349.141	349.141	349.141	340.018	2.68%
Apr 22, 2025	340.018	340.018	343.178	340.018	-0.92%
Apr 17, 2025	343.178	343.178	343.178	343.178	0.31%
Apr 16, 2025	342.123	342.123	350.935	342.123	-2.51%
Apr 15, 2025	350.935	350.935	350.935	350.332	0.17%
Apr 14, 2025	350.332	350.332	350.332	348.266	0.59%
Apr 11, 2025	348.266	348.266	348.266	348.266	0.50%
Apr 10, 2025	346.538	346.538	362.468	346.538	-4.39%
Apr 09, 2025	362.468	362.468	362.468	336.834	7.61%

Highest: 387.106

Lowest: 336.834

Difference: 50.272

Average: 357.364

Change %: 14.925

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