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Abn Amro Funds - Fund Of Mandates North American Equities C Eur Capitalisation (0P0000Z5C2)

Luxembourg

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348.266 +1.728 +0.50%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.79M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0756530696

Asset Class: Equity

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0P0000Z5C2 Historical Data

Get free historical data for 0P0000Z5C2 fund. You'll find the end of day price of the Abn Amro Funds - Fund Of Mandates North American Equities C 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	348.266	348.266	348.266	348.266	0.50%
Apr 10, 2025	346.538	346.538	362.468	346.538	-4.39%
Apr 09, 2025	362.468	362.468	362.468	336.834	7.61%
Apr 08, 2025	336.834	336.834	341.851	336.834	-1.47%
Apr 07, 2025	341.851	341.851	341.851	341.851	0.22%
Apr 04, 2025	341.104	341.104	356.782	341.104	-4.39%
Apr 03, 2025	356.782	356.782	356.782	356.782	-6.71%
Apr 02, 2025	382.447	382.447	382.447	381.420	0.27%
Apr 01, 2025	381.420	381.420	381.420	380.195	0.32%
Mar 31, 2025	380.195	380.195	380.195	378.107	0.55%
Mar 28, 2025	378.107	378.107	386.690	378.107	-2.22%
Mar 27, 2025	386.690	386.690	388.570	386.690	-0.48%
Mar 26, 2025	388.570	388.570	392.084	388.570	-0.90%
Mar 25, 2025	392.084	392.084	392.084	392.031	0.01%
Mar 24, 2025	392.031	392.031	392.031	385.194	1.77%
Mar 21, 2025	385.194	385.194	385.194	384.345	0.22%
Mar 20, 2025	384.345	384.345	384.474	384.345	-0.03%
Mar 19, 2025	384.474	384.474	384.474	379.171	1.40%
Mar 18, 2025	379.171	379.171	382.911	379.171	-0.98%
Mar 17, 2025	382.911	382.911	382.911	382.911	0.28%

Highest: 392.084

Lowest: 336.834

Difference: 55.250

Average: 371.574

Change %: -8.791

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