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

Luxembourg

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410.309 -1.390 -0.34%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.3M

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 %
Nov 26, 2024	410.309	410.309	410.309	410.309	-0.34%
Nov 25, 2024	411.699	411.699	411.699	411.699	0.18%
Nov 22, 2024	410.971	410.971	410.971	410.971	1.81%
Nov 21, 2024	403.653	403.653	403.653	403.653	1.21%
Nov 20, 2024	398.844	398.844	398.844	398.844	0.64%
Nov 19, 2024	396.311	396.311	396.311	396.311	-0.31%
Nov 18, 2024	397.524	397.524	397.524	397.524	0.14%
Nov 15, 2024	396.978	396.978	396.978	396.978	-0.49%
Nov 14, 2024	398.925	398.925	398.925	398.925	-0.32%
Nov 13, 2024	400.209	400.209	400.209	400.209	0.29%
Nov 12, 2024	399.069	399.069	399.069	399.069	-0.66%
Nov 11, 2024	401.720	401.720	401.720	401.720	1.51%
Nov 08, 2024	395.759	395.759	395.759	395.759	1.09%
Nov 07, 2024	391.502	391.502	391.502	391.502	-1.00%
Nov 06, 2024	395.445	395.445	395.445	395.445	4.15%
Nov 05, 2024	379.677	379.677	379.677	379.677	1.01%
Nov 04, 2024	375.875	375.875	375.875	375.875	-0.51%
Oct 31, 2024	377.810	377.810	377.810	377.810	-1.08%
Oct 30, 2024	381.939	381.939	381.939	381.939	-0.56%
Oct 29, 2024	384.085	384.085	384.085	384.085	-0.11%
Oct 28, 2024	384.502	384.502	384.502	384.502	0.78%

Highest: 411.699

Lowest: 375.875

Difference: 35.824

Average: 394.896

Change %: 7.543

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	410.309	-1.390	-0.34%
Russell Investmen.	185.880	+0.060	+0.03%
Pro Fonds Lux Int.	112.080	+0.070	+0.06%