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Amonis Equity Emerging Markets - Classical (0P00000IO3)

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8,990.430 -99.990 -1.10%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058033276

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.62M

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0P00000IO3 Historical Data

Get free historical data for 0P00000IO3 fund. You'll find the end of day price of the Amonis Equity Emerging Markets - 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.

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Date	Price	Open	High	Low	Change %
May 21, 2025	8,990.430	8,990.430	9,090.420	8,990.430	-1.10%
May 20, 2025	9,090.420	9,090.420	9,090.420	9,068.180	0.25%
May 19, 2025	9,068.180	9,068.180	9,068.180	9,068.180	-0.65%
May 16, 2025	9,127.150	9,127.150	9,185.230	9,127.150	-0.63%
May 15, 2025	9,185.230	9,185.230	9,187.150	9,185.230	-0.02%
May 14, 2025	9,187.150	9,187.150	9,223.970	9,187.150	-0.40%
May 13, 2025	9,223.970	9,223.970	9,223.970	9,176.580	0.52%
May 12, 2025	9,176.580	9,176.580	9,176.580	9,096.680	0.88%
May 09, 2025	9,096.680	9,096.680	9,096.680	9,096.680	2.25%
May 08, 2025	8,896.580	8,896.580	8,896.580	8,793.510	1.17%
May 07, 2025	8,793.510	8,793.510	8,793.510	8,793.510	-0.88%
May 05, 2025	8,871.730	8,871.730	8,871.730	8,871.730	1.99%
Apr 30, 2025	8,698.510	8,698.510	8,698.510	8,698.510	1.14%
Apr 29, 2025	8,600.790	8,600.790	8,600.790	8,600.790	0.98%
Apr 28, 2025	8,517.470	8,517.470	8,517.470	8,517.470	0.58%
Apr 25, 2025	8,468.480	8,468.480	8,468.480	8,468.480	0.17%
Apr 24, 2025	8,454.090	8,454.090	8,454.090	8,454.090	1.03%
Apr 23, 2025	8,368.030	8,368.030	8,368.030	8,344.510	0.28%
Apr 22, 2025	8,344.510	8,344.510	8,344.510	8,128.050	2.56%
Apr 16, 2025	8,136.100	8,136.100	8,160.860	8,136.100	-0.30%

Highest: 9,223.970

Lowest: 8,128.050

Difference: 1,095.920

Average: 8,814.780

Change %: 10.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	8,990.430	-99.990	-1.10%
	Cartesio Funds Eq.	141.340	-0.340	-0.24%