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

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451.494 -1.520    -0.34%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0849851398 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.3M
ABN AMRO Multi-Manager Funds - Aristotle US Equiti 451.494 -1.520 -0.34%

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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 451.494 451.494 451.494 451.494 -0.34%
Nov 25, 2024 453.013 453.013 453.013 453.013 0.18%
Nov 22, 2024 452.184 452.184 452.184 452.184 1.82%
Nov 21, 2024 444.122 444.122 444.122 444.122 1.21%
Nov 20, 2024 438.822 438.822 438.822 438.822 0.64%
Nov 19, 2024 436.026 436.026 436.026 436.026 -0.30%
Nov 18, 2024 437.351 437.351 437.351 437.351 0.14%
Nov 15, 2024 436.722 436.722 436.722 436.722 -0.49%
Nov 14, 2024 438.854 438.854 438.854 438.854 -0.32%
Nov 13, 2024 440.257 440.257 440.257 440.257 0.29%
Nov 12, 2024 438.994 438.994 438.994 438.994 -0.66%
Nov 11, 2024 441.900 441.900 441.900 441.900 1.51%
Nov 08, 2024 435.316 435.316 435.316 435.316 1.09%
Nov 07, 2024 430.623 430.623 430.623 430.623 -1.00%
Nov 06, 2024 434.951 434.951 434.951 434.951 4.16%
Nov 05, 2024 417.599 417.599 417.599 417.599 1.01%
Nov 04, 2024 413.410 413.410 413.410 413.410 -0.50%
Oct 31, 2024 415.502 415.502 415.502 415.502 -1.08%
Oct 30, 2024 420.034 420.034 420.034 420.034 -0.56%
Oct 29, 2024 422.385 422.385 422.385 422.385 -0.11%
Oct 28, 2024 422.835 422.835 422.835 422.835 0.79%
Highest: 453.013 Lowest: 413.410 Difference: 39.603 Average: 434.400 Change %: 7.617
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