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

Luxembourg

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362.726 -16.854 -4.44%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.49M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	362.726	362.726	379.580	362.726	-4.44%
Apr 03, 2025	379.580	379.580	379.580	379.580	-6.78%
Apr 02, 2025	407.204	407.204	407.204	406.653	0.14%
Apr 01, 2025	406.653	406.653	407.077	406.653	-0.10%
Mar 31, 2025	407.077	407.077	407.077	402.791	1.06%
Mar 28, 2025	402.791	402.791	410.557	402.791	-1.89%
Mar 27, 2025	410.557	410.557	411.803	410.557	-0.30%
Mar 26, 2025	411.803	411.803	412.165	411.803	-0.09%
Mar 25, 2025	412.165	412.165	412.888	412.165	-0.18%
Mar 24, 2025	412.888	412.888	412.888	407.300	1.37%
Mar 21, 2025	407.300	407.300	407.300	406.982	0.08%
Mar 20, 2025	406.982	406.982	407.634	406.982	-0.16%
Mar 19, 2025	407.634	407.634	407.634	403.405	1.05%
Mar 18, 2025	403.405	403.405	404.648	403.405	-0.31%
Mar 17, 2025	404.648	404.648	404.648	404.648	0.59%
Mar 14, 2025	402.291	402.291	402.291	402.291	1.73%
Mar 13, 2025	395.451	395.451	395.451	395.451	-0.59%
Mar 12, 2025	397.793	397.793	397.793	397.793	-0.31%
Mar 11, 2025	399.049	399.049	399.049	399.049	-1.99%
Mar 10, 2025	407.144	407.144	407.144	407.144	-1.42%

Highest: 412.888

Lowest: 362.726

Difference: 50.162

Average: 402.257

Change %: -12.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	362.726	-16.854	-4.44%
	iShares VII PLC -.	148.22	-4.88	-3.19%