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Amonis Equity Europe Alpha - Institutional (0P0000RUVM)

Brussels

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6,833.690 -37.150 -0.54%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.42M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947949658

Asset Class: Equity

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Holdings

0P0000RUVM Historical Data

Get free historical data for 0P0000RUVM fund. You'll find the end of day price of the Amonis Equity Europe Alpha - 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	6,833.690	6,833.690	6,870.840	6,833.690	-0.54%
Mar 26, 2025	6,870.840	6,870.840	6,963.770	6,870.840	-1.33%
Mar 25, 2025	6,963.770	6,963.770	6,963.770	6,920.380	0.63%
Mar 24, 2025	6,920.380	6,920.380	6,920.380	6,890.050	0.44%
Mar 21, 2025	6,890.050	6,890.050	6,946.860	6,890.050	-0.82%
Mar 20, 2025	6,946.860	6,946.860	6,946.860	6,946.860	-0.16%
Mar 19, 2025	6,958.320	6,958.320	6,958.320	6,922.400	0.52%
Mar 18, 2025	6,922.400	6,922.400	6,922.400	6,922.400	0.49%
Mar 17, 2025	6,888.690	6,888.690	6,888.690	6,888.690	0.56%
Mar 14, 2025	6,850.630	6,850.630	6,850.630	6,850.630	1.09%
Mar 13, 2025	6,776.710	6,776.710	6,776.710	6,776.710	-0.70%
Mar 12, 2025	6,824.640	6,824.640	6,824.640	6,824.640	1.07%
Mar 11, 2025	6,752.440	6,752.440	6,752.440	6,752.440	-1.90%
Mar 10, 2025	6,883.190	6,883.190	6,883.190	6,883.190	-1.80%
Mar 07, 2025	7,009.700	7,009.700	7,009.700	7,009.700	-0.49%
Mar 06, 2025	7,044.180	7,044.180	7,044.180	7,044.180	-0.38%
Mar 05, 2025	7,071.330	7,071.330	7,071.330	7,071.330	1.57%
Mar 04, 2025	6,961.880	6,961.880	6,961.880	6,961.880	-2.64%
Mar 03, 2025	7,150.670	7,150.670	7,150.670	7,150.670	0.24%

Highest: 7,150.670

Lowest: 6,752.440

Difference: 398.230

Average: 6,922.125

Change %: -4.199

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Recent Quotes

Name	Price	Chg.	Chg. %
Amonis Equity Eur.	6,833.690	-37.150	-0.54%
T. Rowe Price Fun.	34.040	-0.740	-2.13%
VENOM FUNDO DE IN.	3.038	-0.000	-0.00%
Nordea Kehittyvät.	21.191	-0.001	-0.01%
USAA High Income .	6.82	-0.01	-0.15%
Krungsri Vietnam .	8.512	-0.041	-0.48%
Janus Henderson H.	45.390	+0.570	+1.27%
Schroder Internat.	164.904	-1.144	-0.69%