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Abn Amro Multi-manager Funds - Aristotle Us Equities Neuflize Usa Value A Eur (0P0000ZEFM)

Luxembourg

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ABN AMRO Multi-Manager Funds - Neuflize USA Value historical data, for real-time data please try another search

180.177 0.000 0.00%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0949827405

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.66M

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Historical Data

0P0000ZEFM Historical Data

Get free historical data for 0P0000ZEFM fund. You'll find the end of day price of the Abn Amro Multi-manager Funds - Aristotle Us Equities Neuflize Usa Value A Eur 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 03, 2018	180.177	180.177	180.177	180.177	-0.13%
May 02, 2018	180.408	180.408	180.408	180.408	0.58%
Apr 30, 2018	179.361	179.361	179.361	179.361	-1.04%
Apr 27, 2018	181.242	181.242	181.242	181.242	0.32%
Apr 26, 2018	180.672	180.672	180.672	180.672	1.72%
Apr 25, 2018	177.616	177.616	177.616	177.616	0.38%
Apr 24, 2018	176.947	176.947	176.947	176.947	-1.45%
Apr 23, 2018	179.559	179.559	179.559	179.559	0.91%
Apr 20, 2018	177.945	177.945	177.945	177.945	0.22%
Apr 19, 2018	177.550	177.550	177.550	177.550	-0.75%
Apr 18, 2018	178.885	178.885	178.885	178.885	0.12%
Apr 17, 2018	178.671	178.671	178.671	178.671	0.84%
Apr 16, 2018	177.175	177.175	177.175	177.175	0.55%
Apr 13, 2018	176.213	176.213	176.213	176.213	-0.46%
Apr 12, 2018	177.035	177.035	177.035	177.035	1.20%
Apr 11, 2018	174.941	174.941	174.941	174.941	-0.75%
Apr 10, 2018	176.257	173.918	173.918	173.918	-1.36%
Apr 05, 2018	178.689	178.689	178.689	178.689	1.43%
Apr 04, 2018	176.162	176.162	176.162	176.162	1.37%
Apr 03, 2018	173.789	173.789	173.789	173.789	-1.22%

Highest: 181.242

Lowest: 173.789

Difference: 7.453

Average: 177.965

Change %: 2.416

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