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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,775.220 +142.450 +1.48%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.51M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947951670

Asset Class: Equity

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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 %
Feb 06, 2025	9,775.220	9,775.220	9,775.220	9,775.220	1.48%
Feb 05, 2025	9,632.770	9,632.770	9,632.770	9,632.770	-0.21%
Feb 04, 2025	9,653.390	9,653.390	9,653.390	9,653.390	-0.01%
Feb 03, 2025	9,654.810	9,654.810	9,654.810	9,654.810	0.67%
Jan 31, 2025	9,590.840	9,590.840	9,590.840	9,590.840	-0.42%
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	-2.62%
Feb 06, 2025	9,775.220	9,775.220	9,775.220	9,775.220	1.48%
Feb 05, 2025	9,632.770	9,632.770	9,632.770	9,632.770	-0.21%
Feb 04, 2025	9,653.390	9,653.390	9,653.390	9,653.390	-0.01%
Feb 03, 2025	9,654.810	9,654.810	9,654.810	9,654.810	0.67%
Jan 31, 2025	9,590.840	9,590.840	9,590.840	9,590.840	-0.42%
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%

Highest: 9,775.220

Lowest: 9,336.610

Difference: 438.609

Average: 9,579.867

Change %: 2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,775.220	+142.450	+1.48%