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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,616.400 -111.020 -1.14%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.41M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947951670

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 19, 2024	9,616.400	9,616.400	9,616.400	9,616.400	-1.14%
Dec 18, 2024	9,727.420	9,727.420	9,727.420	9,727.420	-0.36%
Dec 17, 2024	9,762.670	9,762.670	9,762.670	9,762.670	-0.03%
Dec 16, 2024	9,766.020	9,766.020	9,766.020	9,766.020	-0.13%
Dec 13, 2024	9,778.670	9,778.670	9,778.670	9,778.670	-0.81%
Dec 12, 2024	9,858.090	9,858.090	9,858.090	9,858.090	-0.14%
Dec 11, 2024	9,871.640	9,871.640	9,871.640	9,871.640	1.04%
Dec 10, 2024	9,769.570	9,769.570	9,769.570	9,769.570	-0.19%
Dec 09, 2024	9,788.320	9,788.320	9,788.320	9,788.320	0.09%
Dec 06, 2024	9,779.220	9,779.220	9,779.220	9,779.220	0.72%
Dec 05, 2024	9,709.210	9,709.210	9,709.210	9,709.210	0.05%
Dec 04, 2024	9,704.110	9,704.110	9,704.110	9,704.110	-0.23%
Dec 03, 2024	9,726.940	9,726.940	9,726.940	9,726.940	-0.21%
Dec 02, 2024	9,747.480	9,747.480	9,747.480	9,747.480	1.10%
Nov 29, 2024	9,641.850	9,641.850	9,641.850	9,641.850	1.21%
Nov 28, 2024	9,526.450	9,526.450	9,526.450	9,526.450	0.05%
Nov 27, 2024	9,522.110	9,522.110	9,522.110	9,522.110	-1.68%
Nov 26, 2024	9,684.950	9,684.950	9,684.950	9,684.950	0.59%
Nov 25, 2024	9,628.210	9,628.210	9,628.210	9,628.210	-0.23%

Highest: 9,871.640

Lowest: 9,522.110

Difference: 349.529

Average: 9,716.281

Change %: -0.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,616.400	-111.020	-1.14%