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

Luxembourg

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428.048 -2.730 -0.63%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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 %
Jan 29, 2025	428.048	428.048	428.048	428.048	-0.63%
Jan 28, 2025	430.781	430.781	430.781	430.781	1.53%
Jan 27, 2025	424.303	424.303	424.303	424.303	-1.21%
Jan 24, 2025	429.510	429.510	429.510	429.510	-1.43%
Jan 23, 2025	435.734	435.734	435.734	435.734	0.73%
Jan 22, 2025	432.555	432.555	432.555	432.555	0.52%
Jan 21, 2025	430.336	430.336	430.336	430.336	0.22%
Jan 17, 2025	429.412	429.412	429.412	429.412	0.97%
Jan 16, 2025	425.278	425.278	425.278	425.278	0.29%
Jan 15, 2025	424.048	424.048	424.048	424.048	1.44%
Jan 14, 2025	418.045	418.045	418.045	418.045	-0.60%
Jan 13, 2025	420.553	420.553	420.553	420.553	0.69%
Jan 10, 2025	417.685	417.685	417.685	417.685	-1.10%
Jan 08, 2025	422.326	422.326	422.326	422.326	0.99%
Jan 07, 2025	418.192	418.192	418.192	418.192	-0.88%
Jan 06, 2025	421.888	421.888	421.888	421.888	-0.56%
Jan 03, 2025	424.273	424.273	424.273	424.273	1.03%
Jan 02, 2025	419.929	419.929	419.929	419.929	0.65%
Dec 31, 2024	417.210	417.210	417.210	417.210	-0.11%
Dec 30, 2024	417.669	417.669	417.669	417.669	-0.65%

Highest: 435.734

Lowest: 417.210

Difference: 18.524

Average: 424.389

Change %: 1.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	428.048	-2.730	-0.63%