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Amonis Corporate Bonds Euro - Institutional (LP68061276)

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4,390.260 -0.620 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947952686

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.25M

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LP68061276 Historical Data

Get free historical data for LP68061276 fund. You'll find the end of day price of the Amonis Corporate Bonds Euro - 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 %
Jul 17, 2025	4,390.260	4,390.260	4,390.260	4,390.260	-0.01%
Jul 16, 2025	4,390.880	4,390.880	4,390.880	4,388.260	0.06%
Jul 15, 2025	4,388.260	4,388.260	4,388.260	4,387.280	0.02%
Jul 14, 2025	4,387.280	4,387.280	4,387.280	4,384.580	0.06%
Jul 11, 2025	4,384.580	4,384.580	4,384.580	4,384.580	-0.01%
Jul 10, 2025	4,385.030	4,385.030	4,386.350	4,385.030	-0.03%
Jul 09, 2025	4,386.350	4,386.350	4,386.350	4,383.420	0.07%
Jul 08, 2025	4,383.420	4,383.420	4,384.400	4,383.420	-0.02%
Jul 07, 2025	4,384.400	4,384.400	4,384.400	4,384.090	0.01%
Jul 04, 2025	4,384.090	4,384.090	4,384.090	4,381.880	0.05%
Jul 03, 2025	4,381.880	4,381.880	4,381.880	4,375.630	0.14%
Jul 02, 2025	4,375.630	4,375.630	4,375.630	4,372.440	0.07%
Jul 01, 2025	4,372.440	4,372.440	4,372.440	4,368.610	0.09%
Jun 30, 2025	4,368.610	4,368.610	4,368.610	4,365.510	0.07%
Jun 27, 2025	4,365.510	4,365.510	4,367.210	4,365.510	-0.04%
Jun 26, 2025	4,367.210	4,367.210	4,367.210	4,367.210	0.04%
Jun 25, 2025	4,365.460	4,365.460	4,365.460	4,364.310	0.03%
Jun 24, 2025	4,364.310	4,364.310	4,364.310	4,361.600	0.06%
Jun 23, 2025	4,361.600	4,361.600	4,361.600	4,360.450	0.03%
Jun 20, 2025	4,360.450	4,360.450	4,360.450	4,358.330	0.05%
Jun 19, 2025	4,358.330	4,358.330	4,361.100	4,358.330	-0.06%
Jun 18, 2025	4,361.100	4,361.100	4,361.100	4,358.110	0.07%

Highest: 4,390.880

Lowest: 4,358.110

Difference: 32.770

Average: 4,375.776

Change %: 0.738

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