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Abn Amro Funds - Aristotle Us Equities C Eur Capitalisation (0P0000YZWK)

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432.076 -3.550    -0.81%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0849851398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.25M
ABN AMRO Multi-Manager Funds - Aristotle US Equiti 432.076 -3.550 -0.81%

0P0000YZWK Historical Data

 
Get free historical data for 0P0000YZWK fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us 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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 14, 2025 432.076 432.076 432.076 432.076 -0.81%
Feb 13, 2025 435.625 435.625 435.625 435.625 0.52%
Feb 12, 2025 433.384 433.384 433.384 433.384 -1.10%
Feb 11, 2025 438.207 438.207 438.207 438.207 0.42%
Feb 10, 2025 436.356 436.356 436.356 436.356 0.21%
Feb 07, 2025 435.459 435.459 435.459 435.459 -0.73%
Feb 06, 2025 438.658 438.658 438.658 438.658 0.17%
Feb 05, 2025 437.896 437.896 437.896 437.896 0.30%
Feb 04, 2025 436.575 436.575 436.575 436.575 -0.44%
Feb 03, 2025 438.500 438.500 438.500 438.500 -0.24%
Jan 31, 2025 439.570 439.570 439.570 439.570 -0.23%
Jan 30, 2025 440.582 440.582 440.582 440.582 0.56%
Jan 29, 2025 438.118 438.118 438.118 438.118 -0.42%
Jan 28, 2025 439.976 439.976 439.976 439.976 0.44%
Jan 27, 2025 438.035 438.035 438.035 438.035 0.93%
Jan 24, 2025 434.016 434.016 434.016 434.016 -1.42%
Jan 23, 2025 440.269 440.269 440.269 440.269 0.80%
Jan 22, 2025 436.766 436.766 436.766 436.766 -0.07%
Jan 21, 2025 437.077 437.077 437.077 437.077 -0.17%
Jan 17, 2025 437.841 437.841 437.841 437.841 0.78%
Highest: 440.582 Lowest: 432.076 Difference: 8.506 Average: 437.249 Change %: -0.551
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