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

Luxembourg

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422.263 +4.260 +1.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.88M

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 %
Nov 21, 2024	422.263	422.263	422.263	422.263	1.02%
Nov 20, 2024	418.003	418.003	418.003	418.003	0.68%
Nov 19, 2024	415.195	415.195	415.195	415.195	0.26%
Nov 18, 2024	414.117	414.117	414.117	414.117	-0.10%
Nov 15, 2024	414.513	414.513	414.513	414.513	-1.15%
Nov 14, 2024	419.331	419.331	419.331	419.331	-0.48%
Nov 13, 2024	421.353	421.353	421.353	421.353	0.23%
Nov 12, 2024	420.400	420.400	420.400	420.400	0.18%
Nov 11, 2024	419.626	419.626	419.626	419.626	1.26%
Nov 08, 2024	414.388	414.388	414.388	414.388	0.66%
Nov 07, 2024	411.660	411.660	411.660	411.660	-0.00%
Nov 06, 2024	411.670	411.670	411.670	411.670	3.73%
Nov 05, 2024	396.864	396.864	396.864	396.864	0.91%
Nov 04, 2024	393.285	393.285	393.285	393.285	0.20%
Oct 31, 2024	392.496	392.496	392.496	392.496	-1.98%
Oct 30, 2024	400.436	400.436	400.436	400.436	-0.77%
Oct 29, 2024	403.530	403.530	403.530	403.530	0.40%
Oct 28, 2024	401.926	401.926	401.926	401.926	0.48%
Oct 25, 2024	400.023	400.023	400.023	400.023	-0.49%
Oct 24, 2024	401.989	401.989	401.989	401.989	-0.31%

Highest: 422.263

Lowest: 392.496

Difference: 29.767

Average: 409.653

Change %: 4.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	422.263	+4.260	+1.02%