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

Luxembourg

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382.692 -1.043 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

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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 %
Jun 05, 2025	382.692	382.692	383.735	382.692	-0.27%
Jun 04, 2025	383.735	383.735	383.735	383.735	-0.16%
Jun 03, 2025	384.364	384.364	384.364	384.364	1.05%
Jun 02, 2025	380.374	380.374	382.209	380.374	-0.48%
May 30, 2025	382.209	382.209	382.209	382.209	-0.12%
May 28, 2025	382.671	382.671	382.671	382.671	-0.27%
May 27, 2025	383.723	383.723	383.723	383.723	1.92%
May 23, 2025	376.489	376.489	381.364	376.489	-1.28%
May 22, 2025	381.364	381.364	381.364	379.101	0.60%
May 21, 2025	379.101	379.101	387.774	379.101	-2.24%
May 20, 2025	387.774	387.774	389.680	387.774	-0.49%
May 19, 2025	389.680	389.680	392.576	389.680	-0.74%
May 16, 2025	392.576	392.576	392.576	388.742	0.99%
May 15, 2025	388.742	388.742	388.742	386.077	0.69%
May 14, 2025	386.077	386.077	387.964	386.077	-0.49%
May 13, 2025	387.964	387.964	387.964	387.106	0.22%
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%

Highest: 392.576

Lowest: 364.662

Difference: 27.914

Average: 381.889

Change %: 4.057

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	382.692	-1.043	-0.27%
INVERSIONES CAMPE.	0.001	-0.000	-4.29%
Genertellife Mult.	6.736	+0.025	+0.37%