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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

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11,362.000 +89.480 +0.79%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.53M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947959756

Asset Class: Equity

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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 %
Nov 20, 2024	11,362.000	11,362.000	11,362.000	11,362.000	0.79%
Nov 19, 2024	11,272.520	11,272.520	11,272.520	11,272.520	0.31%
Nov 18, 2024	11,238.230	11,238.230	11,238.230	11,238.230	0.26%
Nov 15, 2024	11,208.670	11,208.670	11,208.670	11,208.670	-0.69%
Nov 14, 2024	11,286.150	11,286.150	11,286.150	11,286.150	-1.04%
Nov 13, 2024	11,405.040	11,405.040	11,405.040	11,405.040	-0.50%
Nov 12, 2024	11,461.830	11,461.830	11,461.830	11,461.830	1.34%
Nov 08, 2024	11,309.950	11,309.950	11,309.950	11,309.950	1.76%
Nov 07, 2024	11,114.350	11,114.350	11,114.350	11,114.350	-0.80%
Nov 06, 2024	11,204.140	11,204.140	11,204.140	11,204.140	4.94%
Nov 05, 2024	10,676.780	10,676.780	10,676.780	10,676.780	0.94%
Nov 04, 2024	10,577.780	10,577.780	10,577.780	10,577.780	-0.10%
Oct 31, 2024	10,587.960	10,587.960	10,587.960	10,587.960	-1.94%
Oct 30, 2024	10,797.030	10,797.030	10,797.030	10,797.030	-0.86%
Oct 29, 2024	10,890.280	10,890.280	10,890.280	10,890.280	0.56%
Oct 28, 2024	10,829.220	10,829.220	10,829.220	10,829.220	1.04%
Oct 25, 2024	10,717.350	10,717.350	10,717.350	10,717.350	-0.79%
Oct 24, 2024	10,802.860	10,802.860	10,802.860	10,802.860	0.14%
Oct 23, 2024	10,787.780	10,787.780	10,787.780	10,787.780	0.26%
Oct 22, 2024	10,759.660	10,759.660	10,759.660	10,759.660	-0.62%

Highest: 11,461.830

Lowest: 10,577.780

Difference: 884.050

Average: 11,014.479

Change %: 4.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,362.000	+89.480	+0.79%