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

Luxembourg

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296.863 +4.500 +1.54%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 264.96M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851471

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	296.863	296.863	296.863	296.863	1.54%
Apr 10, 2025	292.363	292.363	301.736	292.363	-3.11%
Apr 09, 2025	301.736	301.736	301.736	280.773	7.47%
Apr 08, 2025	280.773	280.773	285.330	280.773	-1.60%
Apr 07, 2025	285.330	285.330	287.934	285.330	-0.90%
Apr 04, 2025	287.934	287.934	304.878	287.934	-5.56%
Apr 03, 2025	304.878	304.878	304.878	304.878	-4.53%
Apr 02, 2025	319.358	319.358	319.358	317.575	0.56%
Apr 01, 2025	317.575	317.575	317.656	317.575	-0.03%
Mar 31, 2025	317.656	317.656	317.656	314.923	0.87%
Mar 28, 2025	314.923	314.923	320.254	314.923	-1.66%
Mar 27, 2025	320.254	320.254	320.749	320.254	-0.15%
Mar 26, 2025	320.749	320.749	321.583	320.749	-0.26%
Mar 25, 2025	321.583	321.583	321.952	321.583	-0.11%
Mar 24, 2025	321.952	321.952	321.952	318.037	1.23%
Mar 21, 2025	318.037	318.037	318.905	318.037	-0.27%
Mar 20, 2025	318.905	318.905	320.299	318.905	-0.44%
Mar 19, 2025	320.299	320.299	320.299	318.434	0.59%
Mar 18, 2025	318.434	318.434	319.254	318.434	-0.26%
Mar 17, 2025	319.254	319.254	319.254	319.254	1.04%
Mar 14, 2025	315.970	315.970	315.970	315.970	1.87%

Highest: 321.952

Lowest: 280.773

Difference: 41.179

Average: 310.230

Change %: -4.295

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