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Abn Amro Funds - Aristotle Us Equities I Usd Capitalisation (0P0000ZEFN)

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336.795 +0.330    +0.10%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 369.76M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0849851471 
Asset Class:  Equity
ABN AMRO Multi-Manager Funds - Aristotle US Equiti 336.795 +0.330 +0.10%

0P0000ZEFN Historical Data

 
Get free historical data for 0P0000ZEFN fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities I Usd 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 336.795 336.795 336.795 336.795 0.10%
Nov 12, 2024 336.463 336.463 336.463 336.463 -1.02%
Nov 11, 2024 339.920 339.920 339.920 339.920 0.56%
Nov 08, 2024 338.031 338.031 338.031 338.031 0.50%
Nov 07, 2024 336.347 336.347 336.347 336.347 -0.32%
Nov 06, 2024 337.417 337.417 337.417 337.417 2.59%
Nov 05, 2024 328.889 328.889 328.889 328.889 1.04%
Nov 04, 2024 325.500 325.500 325.500 325.500 -0.11%
Oct 31, 2024 325.872 325.872 325.872 325.872 -1.14%
Oct 30, 2024 329.638 329.638 329.638 329.638 0.04%
Oct 29, 2024 329.500 329.500 329.500 329.500 -0.29%
Oct 28, 2024 330.462 330.462 330.462 330.462 0.66%
Oct 25, 2024 328.280 328.280 328.280 328.280 -0.34%
Oct 24, 2024 329.388 329.388 329.388 329.388 -0.34%
Oct 23, 2024 330.499 330.499 330.499 330.499 -0.18%
Oct 22, 2024 331.110 331.110 331.110 331.110 -0.55%
Oct 21, 2024 332.941 332.941 332.941 332.941 -1.10%
Oct 18, 2024 336.658 336.658 336.658 336.658 0.33%
Oct 17, 2024 335.557 335.557 335.557 335.557 0.13%
Oct 16, 2024 335.108 335.108 335.108 335.108 0.38%
Oct 15, 2024 333.850 333.850 333.850 333.850 -0.24%
Oct 14, 2024 334.640 334.640 334.640 334.640 0.92%
Highest: 339.920 Lowest: 325.500 Difference: 14.420 Average: 332.858 Change %: 1.567
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