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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

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11,869.410 +112.280 +0.95%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.56M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947959756

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000RUVT Historical Data

Get free historical data for 0P0000RUVT fund. You'll find the end of day price of the Amonis Equity Us Smid Cap - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	11,869.410	11,869.410	11,869.410	11,869.410	0.95%
Jan 17, 2025	11,757.130	11,757.130	11,757.130	11,757.130	0.69%
Jan 16, 2025	11,676.210	11,676.210	11,676.210	11,676.210	0.54%
Jan 15, 2025	11,614.060	11,614.060	11,614.060	11,614.060	1.56%
Jan 14, 2025	11,435.800	11,435.800	11,435.800	11,435.800	0.04%
Jan 13, 2025	11,430.660	11,430.660	11,430.660	11,430.660	0.78%
Jan 10, 2025	11,342.050	11,342.050	11,342.050	11,342.050	-1.26%
Jan 08, 2025	11,486.450	11,486.450	11,486.450	11,486.450	1.03%
Jan 07, 2025	11,369.590	11,369.590	11,369.590	11,369.590	-0.73%
Jan 06, 2025	11,453.720	11,453.720	11,453.720	11,453.720	-0.62%
Jan 03, 2025	11,525.340	11,525.340	11,525.340	11,525.340	1.42%
Jan 02, 2025	11,364.460	11,364.460	11,364.460	11,364.460	0.43%
Dec 31, 2024	11,316.170	11,316.170	11,316.170	11,316.170	-4.66%
Jan 21, 2025	11,869.410	11,869.410	11,869.410	11,869.410	0.95%
Jan 17, 2025	11,757.130	11,757.130	11,757.130	11,757.130	0.69%
Jan 16, 2025	11,676.210	11,676.210	11,676.210	11,676.210	0.54%
Jan 15, 2025	11,614.060	11,614.060	11,614.060	11,614.060	1.56%
Jan 14, 2025	11,435.800	11,435.800	11,435.800	11,435.800	0.04%
Jan 13, 2025	11,430.660	11,430.660	11,430.660	11,430.660	0.78%
Jan 10, 2025	11,342.050	11,342.050	11,342.050	11,342.050	-1.26%
Jan 08, 2025	11,486.450	11,486.450	11,486.450	11,486.450	1.03%
Jan 07, 2025	11,369.590	11,369.590	11,369.590	11,369.590	-0.73%
Jan 06, 2025	11,453.720	11,453.720	11,453.720	11,453.720	-0.62%
Jan 03, 2025	11,525.340	11,525.340	11,525.340	11,525.340	1.42%
Jan 02, 2025	11,364.460	11,364.460	11,364.460	11,364.460	0.43%
Dec 31, 2024	11,316.170	11,316.170	11,316.170	11,316.170	0.31%
Dec 30, 2024	11,280.670	11,280.670	11,280.670	11,280.670	-0.52%
Dec 27, 2024	11,339.980	11,339.980	11,339.980	11,339.980	-0.97%
Dec 24, 2024	11,450.770	11,450.770	11,450.770	11,450.770	0.85%
Dec 23, 2024	11,354.020	11,354.020	11,354.020	11,354.020	0.07%

Highest: 11,869.410

Lowest: 11,280.670

Difference: 588.740

Average: 11,490.251

Change %: 4.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,869.410	+112.280	+0.95%