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Abn Amro Funds - Aristotle Us Equities R2 Eur Capitalisation (0P0001FAOY)

Luxembourg

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ABN AMRO Funds - Aristotle US Equities R2 EUR historical data, for real-time data please try another search

155.097 -0.300 -0.19%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890793380

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.36M

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0P0001FAOY Historical Data

Get free historical data for 0P0001FAOY fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities R2 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 %
Mar 30, 2023	155.097	155.097	155.097	155.097	-0.19%
Mar 29, 2023	155.398	155.398	155.398	155.398	1.41%
Mar 28, 2023	153.240	153.240	153.240	153.240	-0.35%
Mar 27, 2023	153.773	153.773	153.773	153.773	0.15%
Mar 24, 2023	153.545	153.545	153.545	153.545	2.09%
Mar 23, 2023	150.403	150.403	150.403	150.403	-0.90%
Mar 22, 2023	151.774	151.774	151.774	151.774	-2.16%
Mar 21, 2023	155.118	155.118	155.118	155.118	0.79%
Mar 20, 2023	153.905	153.905	153.905	153.905	0.52%
Mar 17, 2023	153.109	153.109	153.109	153.109	-1.82%
Mar 16, 2023	155.949	155.949	155.949	155.949	0.71%
Mar 15, 2023	154.849	154.849	154.849	154.849	0.29%
Mar 14, 2023	154.400	154.400	154.400	154.400	1.57%
Mar 13, 2023	152.014	152.014	152.014	152.014	-1.02%
Mar 10, 2023	153.579	153.579	153.579	153.579	-2.87%
Mar 09, 2023	158.113	158.113	158.113	158.113	-2.10%
Mar 08, 2023	161.497	161.497	161.497	161.497	0.51%
Mar 07, 2023	160.679	160.679	160.679	160.679	-0.59%
Mar 06, 2023	161.627	161.627	161.627	161.627	-1.00%
Mar 03, 2023	163.261	163.261	163.261	163.261	1.38%

Highest: 163.261

Lowest: 150.403

Difference: 12.858

Average: 155.566

Change %: -3.687

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