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Amonis Corporate Bonds Euro - Institutional (LP68061276)

Brussels

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4,317.460 +4.610 +0.11%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947952686

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.53M

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LP68061276 Historical Data

Get free historical data for LP68061276 fund. You'll find the end of day price of the Amonis Corporate Bonds Euro - Institutional 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 %
Feb 05, 2025	4,317.460	4,317.460	4,317.460	4,317.460	0.11%
Feb 04, 2025	4,312.850	4,312.850	4,312.850	4,312.850	-0.00%
Feb 03, 2025	4,312.890	4,312.890	4,312.890	4,312.890	0.24%
Jan 31, 2025	4,302.610	4,302.610	4,302.610	4,302.610	0.41%
Jan 30, 2025	4,285.220	4,285.220	4,285.220	4,285.220	0.34%
Jan 29, 2025	4,270.770	4,270.770	4,270.770	4,270.770	-0.01%
Jan 28, 2025	4,271.040	4,271.040	4,271.040	4,271.040	-0.05%
Jan 27, 2025	4,273.150	4,273.150	4,273.150	4,273.150	0.16%
Jan 24, 2025	4,266.420	4,266.420	4,266.420	4,266.420	-0.12%
Jan 23, 2025	4,271.610	4,271.610	4,271.610	4,271.610	-0.04%
Jan 22, 2025	4,273.490	4,273.490	4,273.490	4,273.490	-0.03%
Jan 21, 2025	4,274.800	4,274.800	4,274.800	4,274.800	0.06%
Jan 20, 2025	4,272.340	4,272.340	4,272.340	4,272.340	0.09%
Jan 17, 2025	4,268.520	4,268.520	4,268.520	4,268.520	0.09%
Jan 16, 2025	4,264.750	4,264.750	4,264.750	4,264.750	0.13%
Jan 15, 2025	4,259.090	4,259.090	4,259.090	4,259.090	0.37%
Jan 14, 2025	4,243.240	4,243.240	4,243.240	4,243.240	-0.11%
Jan 13, 2025	4,248.070	4,248.070	4,248.070	4,248.070	-0.09%
Jan 10, 2025	4,251.830	4,251.830	4,251.830	4,251.830	-0.16%
Jan 09, 2025	4,258.780	4,258.780	4,258.780	4,258.780	-0.10%
Jan 08, 2025	4,263.060	4,263.060	4,263.060	4,263.060	-0.08%
Jan 07, 2025	4,266.340	4,266.340	4,266.340	4,266.340	-0.04%

Highest: 4,317.460

Lowest: 4,243.240

Difference: 74.220

Average: 4,274.015

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Corporate .	4,317.460	+4.610	+0.11%