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

Luxembourg

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328.338 +3.570 +1.10%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.25M

Type: Fund

Market: Luxembourg

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 %
Feb 13, 2025	328.338	328.338	328.338	328.338	1.10%
Feb 12, 2025	324.770	324.770	324.770	324.770	-0.79%
Feb 11, 2025	327.356	327.356	327.356	327.356	0.67%
Feb 10, 2025	325.169	325.169	325.169	325.169	-0.07%
Feb 07, 2025	325.413	325.413	325.413	325.413	-0.97%
Feb 06, 2025	328.596	328.596	328.596	328.596	-0.33%
Feb 05, 2025	329.670	329.670	329.670	329.670	0.70%
Feb 04, 2025	327.382	327.382	327.382	327.382	0.20%
Feb 03, 2025	326.735	326.735	326.735	326.735	-1.02%
Jan 31, 2025	330.105	330.105	330.105	330.105	-0.57%
Jan 30, 2025	332.010	332.010	332.010	332.010	0.67%
Jan 29, 2025	329.789	329.789	329.789	329.789	-0.47%
Jan 28, 2025	331.331	331.331	331.331	331.331	-0.27%
Jan 27, 2025	332.227	332.227	332.227	332.227	0.74%
Jan 24, 2025	329.775	329.775	329.775	329.775	-0.28%
Jan 23, 2025	330.693	330.693	330.693	330.693	0.59%
Jan 22, 2025	328.756	328.756	328.756	328.756	0.11%
Jan 21, 2025	328.390	328.390	328.390	328.390	0.79%
Jan 17, 2025	325.817	325.817	325.817	325.817	0.78%

Highest: 332.227

Lowest: 324.770

Difference: 7.457

Average: 328.543

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	328.338	+3.570	+1.10%