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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,631.730 +41.430 +0.43%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.51M

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LP68039035 Historical Data

Get free historical data for LP68039035 fund. You'll find the end of day price of the Amonis Equity Emerging Markets - 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 %
Jan 30, 2025	9,631.730	9,631.730	9,631.730	9,631.730	0.43%
Jan 23, 2025	9,590.300	9,590.300	9,590.300	9,590.300	0.17%
Jan 22, 2025	9,574.140	9,574.140	9,574.140	9,574.140	0.24%
Jan 21, 2025	9,551.220	9,551.220	9,551.220	9,551.220	-0.20%
Jan 20, 2025	9,570.760	9,570.760	9,570.760	9,570.760	-0.55%
Jan 17, 2025	9,623.940	9,623.940	9,623.940	9,623.940	1.03%
Jan 16, 2025	9,525.720	9,525.720	9,525.720	9,525.720	0.07%
Jan 15, 2025	9,518.680	9,518.680	9,518.680	9,518.680	1.62%
Jan 14, 2025	9,367.130	9,367.130	9,367.130	9,367.130	-0.47%
Jan 13, 2025	9,411.630	9,411.630	9,411.630	9,411.630	0.80%
Jan 10, 2025	9,336.610	9,336.610	9,336.610	9,336.610	-1.65%
Jan 09, 2025	9,493.590	9,493.590	9,493.590	9,493.590	-0.60%
Jan 08, 2025	9,550.500	9,550.500	9,550.500	9,550.500	-0.84%
Jan 30, 2025	9,631.730	9,631.730	9,631.730	9,631.730	0.43%
Jan 23, 2025	9,590.300	9,590.300	9,590.300	9,590.300	0.17%
Jan 22, 2025	9,574.140	9,574.140	9,574.140	9,574.140	0.24%
Jan 21, 2025	9,551.220	9,551.220	9,551.220	9,551.220	-0.20%
Jan 20, 2025	9,570.760	9,570.760	9,570.760	9,570.760	-0.55%
Jan 17, 2025	9,623.940	9,623.940	9,623.940	9,623.940	1.03%
Jan 16, 2025	9,525.720	9,525.720	9,525.720	9,525.720	0.07%
Jan 15, 2025	9,518.680	9,518.680	9,518.680	9,518.680	1.62%
Jan 14, 2025	9,367.130	9,367.130	9,367.130	9,367.130	-0.47%
Jan 13, 2025	9,411.630	9,411.630	9,411.630	9,411.630	0.80%
Jan 10, 2025	9,336.610	9,336.610	9,336.610	9,336.610	-1.65%
Jan 09, 2025	9,493.590	9,493.590	9,493.590	9,493.590	-0.60%
Jan 08, 2025	9,550.500	9,550.500	9,550.500	9,550.500	-0.54%
Jan 07, 2025	9,602.700	9,602.700	9,602.700	9,602.700	-0.41%
Jan 06, 2025	9,641.850	9,641.850	9,641.850	9,641.850	-0.27%
Jan 03, 2025	9,667.650	9,667.650	9,667.650	9,667.650	0.03%
Jan 02, 2025	9,664.820	9,664.820	9,664.820	9,664.820	1.13%

Highest: 9,667.650

Lowest: 9,336.610

Difference: 331.040

Average: 9,535.631

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,631.730	+41.430	+0.43%