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

Luxembourg

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343.249 +3.190 +0.94%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 335.3M

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 %
Nov 25, 2024	343.249	343.249	343.249	343.249	0.94%
Nov 22, 2024	340.056	340.056	340.056	340.056	0.84%
Nov 21, 2024	337.234	337.234	337.234	337.234	1.12%
Nov 20, 2024	333.510	333.510	333.510	333.510	0.01%
Nov 19, 2024	333.464	333.464	333.464	333.464	-0.18%
Nov 18, 2024	334.066	334.066	334.066	334.066	0.51%
Nov 15, 2024	332.371	332.371	332.371	332.371	-0.87%
Nov 14, 2024	335.294	335.294	335.294	335.294	-0.45%
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%

Highest: 343.249

Lowest: 325.500

Difference: 17.749

Average: 334.204

Change %: 4.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	343.249	+3.190	+0.94%