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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,103.990 +36.720 +0.40%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.8M

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LP68039035 Historical Data

Get free historical data for LP68039035 fund. You'll find the end of day price of the Amonis Equity Emerging Markets - 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 26, 2025	9,103.990	9,103.990	9,103.990	9,067.270	0.40%
Jun 25, 2025	9,067.270	9,067.270	9,079.820	9,067.270	-0.14%
Jun 24, 2025	9,079.820	9,079.820	9,079.820	8,971.760	1.20%
Jun 23, 2025	8,971.760	8,971.760	8,971.760	8,876.780	1.07%
Jun 20, 2025	8,876.780	8,876.780	8,979.850	8,876.780	-1.15%
Jun 19, 2025	8,979.850	8,979.850	8,979.850	8,932.160	0.53%
Jun 18, 2025	8,932.160	8,932.160	8,978.810	8,932.160	-0.52%
Jun 17, 2025	8,978.810	8,978.810	8,978.810	8,944.820	0.38%
Jun 16, 2025	8,944.820	8,944.820	8,944.820	8,938.040	0.08%
Jun 13, 2025	8,938.040	8,938.040	8,963.540	8,938.040	-0.28%
Jun 12, 2025	8,963.540	8,963.540	9,074.530	8,963.540	-1.22%
Jun 11, 2025	9,074.530	9,074.530	9,210.360	9,074.530	-1.47%
Jun 10, 2025	9,210.360	9,210.360	9,210.360	9,178.890	0.34%
Jun 06, 2025	9,178.890	9,178.890	9,178.890	9,114.140	0.71%
Jun 05, 2025	9,114.140	9,114.140	9,114.140	9,111.150	0.03%
Jun 04, 2025	9,111.150	9,111.150	9,111.150	9,051.280	0.66%
Jun 03, 2025	9,051.280	9,051.280	9,051.280	8,958.120	1.04%
Jun 02, 2025	8,958.120	8,958.120	9,084.180	8,958.120	-1.68%
May 27, 2025	9,111.390	9,111.390	9,111.390	9,111.390	0.90%
May 26, 2025	9,030.270	9,030.270	9,131.350	9,030.270	-0.82%

Highest: 9,210.360

Lowest: 8,876.780

Difference: 333.580

Average: 9,033.848

Change %: -0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,103.990	+36.720	+0.40%
	C WorldWide Nordi.	100.670	-1.260	-1.24%