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Amonis Equity Emerging Markets - Classical (0P00000IO3)

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9,000.080 -103.380 -1.14%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.96M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0058033276

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000IO3 Historical Data

Get free historical data for 0P00000IO3 fund. You'll find the end of day price of the Amonis Equity Emerging Markets - Classical 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	9,000.080	9,000.080	9,103.460	9,000.080	-1.14%
Mar 26, 2025	9,103.460	9,103.460	9,103.460	9,103.460	-0.41%
Mar 25, 2025	9,141.110	9,141.110	9,141.110	9,141.110	0.31%
Mar 24, 2025	9,112.780	9,112.780	9,112.780	9,112.780	0.41%
Mar 21, 2025	9,075.820	9,075.820	9,078.070	9,075.820	-0.02%
Mar 20, 2025	9,078.070	9,078.070	9,104.790	9,078.070	-0.29%
Mar 19, 2025	9,104.790	9,104.790	9,104.790	9,104.790	1.11%
Mar 18, 2025	9,004.910	9,004.910	9,004.910	9,004.910	-0.24%
Mar 17, 2025	9,026.920	9,026.920	9,026.920	9,026.920	0.89%
Mar 14, 2025	8,947.400	8,947.400	8,947.400	8,947.400	0.78%
Mar 13, 2025	8,878.040	8,878.040	8,878.040	8,878.040	0.32%
Mar 12, 2025	8,849.290	8,849.290	8,849.290	8,849.290	-0.30%
Mar 11, 2025	8,875.580	8,875.580	8,875.580	8,875.580	-0.69%
Mar 10, 2025	8,937.600	8,937.600	8,937.600	8,937.600	-1.30%
Mar 07, 2025	9,054.870	9,054.870	9,054.870	9,054.870	-0.47%
Mar 06, 2025	9,097.510	9,097.510	9,097.510	9,097.510	-1.25%
Mar 05, 2025	9,212.650	9,212.650	9,212.650	9,212.650	-0.64%
Mar 04, 2025	9,271.650	9,271.650	9,271.650	9,271.650	-0.44%
Mar 03, 2025	9,312.980	9,312.980	9,312.980	9,312.980	-1.26%

Highest: 9,312.980

Lowest: 8,849.290

Difference: 463.690

Average: 9,057.132

Change %: -4.581

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