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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,983.900 +96.620 +0.98%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.97M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947951670

Asset Class: Equity

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Overview
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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 %
Feb 20, 2025	9,983.900	9,983.900	9,983.900	9,983.900	0.98%
Feb 19, 2025	9,887.280	9,887.280	9,887.280	9,887.280	-0.88%
Feb 18, 2025	9,974.930	9,974.930	9,974.930	9,974.930	0.31%
Feb 17, 2025	9,944.250	9,944.250	9,944.250	9,944.250	0.65%
Feb 14, 2025	9,880.470	9,880.470	9,880.470	9,880.470	-0.16%
Feb 13, 2025	9,896.170	9,896.170	9,896.170	9,896.170	1.05%
Feb 12, 2025	9,792.910	9,792.910	9,792.910	9,792.910	-0.19%
Feb 11, 2025	9,811.270	9,811.270	9,811.270	9,811.270	0.05%
Feb 10, 2025	9,806.560	9,806.560	9,806.560	9,806.560	-0.05%
Feb 07, 2025	9,811.510	9,811.510	9,811.510	9,811.510	0.37%
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	-3.52%
Feb 20, 2025	9,983.900	9,983.900	9,983.900	9,983.900	0.98%
Feb 19, 2025	9,887.280	9,887.280	9,887.280	9,887.280	-0.88%
Feb 18, 2025	9,974.930	9,974.930	9,974.930	9,974.930	0.31%
Feb 17, 2025	9,944.250	9,944.250	9,944.250	9,944.250	0.65%
Feb 14, 2025	9,880.470	9,880.470	9,880.470	9,880.470	-0.16%
Feb 13, 2025	9,896.170	9,896.170	9,896.170	9,896.170	1.05%
Feb 12, 2025	9,792.910	9,792.910	9,792.910	9,792.910	-0.19%
Feb 11, 2025	9,811.270	9,811.270	9,811.270	9,811.270	0.05%
Feb 10, 2025	9,806.560	9,806.560	9,806.560	9,806.560	-0.05%
Feb 07, 2025	9,811.510	9,811.510	9,811.510	9,811.510	0.37%
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%

Highest: 9,983.900

Lowest: 9,574.140

Difference: 409.761

Average: 9,802.990

Change %: 4.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,983.900	+96.620	+0.98%