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Abn Amro Funds - Aristotle Us Equities A Eur Capitalisation (0P0000YZW7)

Luxembourg

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328.404 +0.401 +0.12%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 269.11M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0851647163

Asset Class: Equity

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0P0000YZW7 Historical Data

Get free historical data for 0P0000YZW7 fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities A 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 %
Apr 11, 2025	328.404	328.404	328.404	328.404	0.12%
Apr 10, 2025	328.003	328.003	342.880	328.003	-4.34%
Apr 09, 2025	342.880	342.880	342.880	322.794	6.22%
Apr 08, 2025	322.794	322.794	327.694	322.794	-1.50%
Apr 07, 2025	327.694	327.694	328.721	327.694	-0.31%
Apr 04, 2025	328.721	328.721	344.003	328.721	-4.44%
Apr 03, 2025	344.003	344.003	344.003	344.003	-6.79%
Apr 02, 2025	369.046	369.046	369.046	368.555	0.13%
Apr 01, 2025	368.555	368.555	368.947	368.555	-0.11%
Mar 31, 2025	368.947	368.947	368.947	365.086	1.06%
Mar 28, 2025	365.086	365.086	372.134	365.086	-1.89%
Mar 27, 2025	372.134	372.134	372.134	372.134	-0.30%
Mar 26, 2025	373.271	373.271	373.607	373.271	-0.09%
Mar 25, 2025	373.607	373.607	374.271	373.607	-0.18%
Mar 24, 2025	374.271	374.271	374.271	369.229	1.37%
Mar 21, 2025	369.229	369.229	369.229	368.948	0.08%
Mar 20, 2025	368.948	368.948	369.547	368.948	-0.16%
Mar 19, 2025	369.547	369.547	369.547	365.722	1.05%
Mar 18, 2025	365.722	365.722	366.857	365.722	-0.31%
Mar 17, 2025	366.857	366.857	366.857	366.857	0.58%

Highest: 374.271

Lowest: 322.794

Difference: 51.477

Average: 356.386

Change %: -9.963

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Recent Quotes

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