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Amonis Corporate Bonds Euro - Institutional (LP68061276)

Brussels

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4,345.830 -6.700 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947952686

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.79M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	4,345.830	4,345.830	4,352.530	4,345.830	-0.15%
Jun 04, 2025	4,352.530	4,352.530	4,352.530	4,350.480	0.05%
Jun 03, 2025	4,350.480	4,350.480	4,350.480	4,350.480	0.02%
Jun 02, 2025	4,349.650	4,349.650	4,349.650	4,343.420	0.14%
May 27, 2025	4,343.630	4,343.630	4,343.630	4,343.630	0.08%
May 26, 2025	4,340.230	4,340.230	4,340.230	4,334.780	0.04%
May 23, 2025	4,338.330	4,338.330	4,338.330	4,338.330	0.08%
May 22, 2025	4,334.780	4,334.780	4,334.780	4,332.070	0.06%
May 21, 2025	4,332.070	4,332.070	4,335.850	4,332.070	-0.09%
May 20, 2025	4,335.850	4,335.850	4,335.850	4,333.260	0.06%
May 19, 2025	4,333.260	4,333.260	4,333.260	4,332.240	0.02%
May 16, 2025	4,332.240	4,332.240	4,332.240	4,328.690	0.08%
May 15, 2025	4,328.690	4,328.690	4,328.690	4,321.200	0.17%
May 14, 2025	4,321.200	4,321.200	4,322.080	4,321.200	-0.02%
May 13, 2025	4,322.080	4,322.080	4,322.080	4,321.500	0.01%
May 12, 2025	4,321.500	4,321.500	4,326.380	4,321.500	-0.11%
May 09, 2025	4,326.380	4,326.380	4,326.380	4,326.380	0.02%
May 08, 2025	4,325.700	4,325.700	4,330.930	4,325.700	-0.12%
May 07, 2025	4,330.930	4,330.930	4,330.930	4,323.350	0.18%
May 06, 2025	4,323.350	4,323.350	4,323.350	4,323.090	0.01%

Highest: 4,352.530

Lowest: 4,321.200

Difference: 31.330

Average: 4,334.435

Change %: 0.526

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