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Abn Amro Funds - Aristotle Us Equities A Usd Capitalisation (0P0000ZRAX)

Luxembourg

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305.626 -1.230 -0.40%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.3M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851125

Asset Class: Equity

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0P0000ZRAX Historical Data

Get free historical data for 0P0000ZRAX fund. You'll find the end of day price of the Abn Amro Funds - Aristotle Us Equities A 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 %
Nov 26, 2024	305.626	305.626	305.626	305.626	-0.40%
Nov 25, 2024	306.851	306.851	306.851	306.851	0.93%
Nov 22, 2024	304.016	304.016	304.016	304.016	0.83%
Nov 21, 2024	301.500	301.500	301.500	301.500	1.11%
Nov 20, 2024	298.177	298.177	298.177	298.177	0.01%
Nov 19, 2024	298.142	298.142	298.142	298.142	-0.18%
Nov 18, 2024	298.687	298.687	298.687	298.687	0.50%
Nov 15, 2024	297.191	297.191	297.191	297.191	-0.87%
Nov 14, 2024	299.811	299.811	299.811	299.811	-0.45%
Nov 13, 2024	301.160	301.160	301.160	301.160	0.10%
Nov 12, 2024	300.868	300.868	300.868	300.868	-1.02%
Nov 11, 2024	303.966	303.966	303.966	303.966	0.55%
Nov 08, 2024	302.296	302.296	302.296	302.296	0.50%
Nov 07, 2024	300.797	300.797	300.797	300.797	-0.32%
Nov 06, 2024	301.761	301.761	301.761	301.761	2.59%
Nov 05, 2024	294.140	294.140	294.140	294.140	1.04%
Nov 04, 2024	291.116	291.116	291.116	291.116	-0.12%
Oct 31, 2024	291.473	291.473	291.473	291.473	-1.14%
Oct 30, 2024	294.848	294.848	294.848	294.848	0.04%
Oct 29, 2024	294.729	294.729	294.729	294.729	-0.29%
Oct 28, 2024	295.596	295.596	295.596	295.596	0.66%

Highest: 306.851

Lowest: 291.116

Difference: 15.735

Average: 299.179

Change %: 4.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	305.626	-1.230	-0.40%