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Amonis Corporate Bonds Euro - Institutional (LP68061276)

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4,287.340 +4.900 +0.11%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.19M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947952686

Asset Class: Bond

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Holdings

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 %
Mar 10, 2025	4,287.340	4,287.340	4,287.340	4,287.340	0.11%
Mar 07, 2025	4,282.440	4,282.440	4,282.440	4,282.440	0.04%
Mar 06, 2025	4,280.910	4,280.910	4,280.910	4,280.910	-0.14%
Mar 05, 2025	4,287.100	4,287.100	4,287.100	4,287.100	-0.81%
Mar 04, 2025	4,322.240	4,322.240	4,322.240	4,322.240	-0.01%
Mar 03, 2025	4,322.500	4,322.500	4,322.500	4,322.500	-0.16%
Feb 28, 2025	4,329.640	4,329.640	4,329.640	4,329.640	0.01%
Feb 27, 2025	4,329.210	4,329.210	4,329.210	4,329.210	0.12%
Feb 26, 2025	4,324.230	4,324.230	4,324.230	4,324.230	0.08%
Feb 25, 2025	4,320.690	4,320.690	4,320.690	4,320.690	0.04%
Feb 24, 2025	4,319.140	4,319.140	4,319.140	4,319.140	0.03%
Feb 21, 2025	4,317.860	4,317.860	4,317.860	4,317.860	0.23%
Feb 20, 2025	4,307.950	4,307.950	4,307.950	4,307.950	0.11%
Feb 19, 2025	4,303.290	4,303.290	4,303.290	4,303.290	-0.22%
Feb 18, 2025	4,312.700	4,312.700	4,312.700	4,312.700	0.05%
Feb 17, 2025	4,310.620	4,310.620	4,310.620	4,310.620	-0.11%
Feb 14, 2025	4,315.300	4,315.300	4,315.300	4,315.300	-0.03%
Feb 13, 2025	4,316.420	4,316.420	4,316.420	4,316.420	0.30%
Feb 12, 2025	4,303.590	4,303.590	4,303.590	4,303.590	-0.18%

Highest: 4,329.640

Lowest: 4,280.910

Difference: 48.730

Average: 4,310.167

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Corporate .	4,287.340	+4.900	+0.11%