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

Luxembourg

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314.995 -3.760 -1.18%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.48M

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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 %
Mar 11, 2025	314.995	314.995	314.995	314.995	-1.18%
Mar 10, 2025	318.753	318.753	318.753	318.753	-1.72%
Mar 07, 2025	324.319	324.319	324.319	324.319	0.60%
Mar 06, 2025	322.397	322.397	322.397	322.397	-0.59%
Mar 05, 2025	324.313	324.313	324.313	324.313	1.25%
Mar 04, 2025	320.303	320.303	320.303	320.303	-1.90%
Mar 03, 2025	326.502	326.502	326.502	326.502	-0.84%
Feb 28, 2025	329.277	329.277	329.277	329.277	1.20%
Feb 27, 2025	325.370	325.370	325.370	325.370	-0.50%
Feb 26, 2025	327.021	327.021	327.021	327.021	-0.15%
Feb 25, 2025	327.520	327.520	327.520	327.520	0.32%
Feb 24, 2025	326.487	326.487	326.487	326.487	-0.08%
Feb 21, 2025	326.734	326.734	326.734	326.734	-1.29%
Feb 20, 2025	330.988	330.988	330.988	330.988	-0.06%
Feb 19, 2025	331.173	331.173	331.173	331.173	0.36%
Feb 18, 2025	329.996	329.996	329.996	329.996	0.61%
Feb 14, 2025	328.004	328.004	328.004	328.004	-0.10%
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%

Highest: 331.173

Lowest: 314.995

Difference: 16.178

Average: 325.645

Change %: -3.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	314.995	-3.760	-1.18%
	Fotic StarRock 21	4.344	+0.130	+3.04%