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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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11,645.910 +140.010 +1.22%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.37M

Type: Fund

Market: Belgium

ISIN: BE0058031254

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000IP3 Historical Data

Get free historical data for 0P00000IP3 fund. You'll find the end of day price of the Amonis Equity Us Smid Cap - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11,645.910	11,645.910	11,645.910	11,645.910	1.22%
Jan 29, 2025	11,505.900	11,505.900	11,505.900	11,505.900	-0.46%
Jan 28, 2025	11,559.250	11,559.250	11,559.250	11,559.250	1.04%
Jan 27, 2025	11,440.580	11,440.580	11,440.580	11,440.580	-0.88%
Jan 24, 2025	11,541.620	11,541.620	11,541.620	11,541.620	-1.35%
Jan 23, 2025	11,699.740	11,699.740	11,699.740	11,699.740	0.38%
Jan 22, 2025	11,655.170	11,655.170	11,655.170	11,655.170	-0.41%
Jan 21, 2025	11,703.020	11,703.020	11,703.020	11,703.020	0.95%
Jan 17, 2025	11,592.440	11,592.440	11,592.440	11,592.440	0.69%
Jan 16, 2025	11,512.700	11,512.700	11,512.700	11,512.700	0.53%
Jan 15, 2025	11,451.450	11,451.450	11,451.450	11,451.450	1.56%
Jan 14, 2025	11,275.720	11,275.720	11,275.720	11,275.720	0.04%
Jan 13, 2025	11,270.690	11,270.690	11,270.690	11,270.690	0.78%
Jan 10, 2025	11,183.420	11,183.420	11,183.420	11,183.420	-1.26%
Jan 08, 2025	11,325.860	11,325.860	11,325.860	11,325.860	1.03%
Jan 07, 2025	11,210.670	11,210.670	11,210.670	11,210.670	-0.73%
Jan 06, 2025	11,293.650	11,293.650	11,293.650	11,293.650	-0.62%
Jan 03, 2025	11,364.370	11,364.370	11,364.370	11,364.370	1.42%
Jan 02, 2025	11,205.760	11,205.760	11,205.760	11,205.760	0.43%
Dec 31, 2024	11,158.220	11,158.220	11,158.220	11,158.220	0.31%

Highest: 11,703.020

Lowest: 11,158.220

Difference: 544.800

Average: 11,429.807

Change %: 4.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,645.910	+140.010	+1.22%