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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,593.050 +40.840 +0.43%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.93M

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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 %
Oct 08, 2025	9,593.050	9,593.050	9,593.050	9,593.050	0.43%
Oct 07, 2025	9,552.210	9,552.210	9,552.210	9,552.210	-0.11%
Oct 06, 2025	9,562.900	9,562.900	9,562.900	9,475.200	0.93%
Oct 02, 2025	9,475.200	9,475.200	9,475.200	9,418.550	0.60%
Oct 01, 2025	9,418.550	9,418.550	9,418.550	9,418.550	0.05%
Sep 29, 2025	9,413.740	9,413.740	9,413.740	9,413.740	0.27%
Sep 26, 2025	9,388.700	9,388.700	9,388.700	9,351.220	0.40%
Sep 25, 2025	9,351.220	9,351.220	9,475.350	9,351.220	-1.31%
Sep 24, 2025	9,475.350	9,475.350	9,475.350	9,472.580	0.03%
Sep 23, 2025	9,472.580	9,472.580	9,472.580	9,463.990	0.09%
Sep 22, 2025	9,463.990	9,463.990	9,463.990	9,463.990	-0.70%
Sep 19, 2025	9,530.970	9,530.970	9,530.970	9,530.970	0.48%
Sep 18, 2025	9,485.830	9,485.830	9,501.040	9,485.830	-0.16%
Sep 17, 2025	9,501.040	9,501.040	9,501.040	9,464.140	0.39%
Sep 16, 2025	9,464.140	9,464.140	9,473.230	9,464.140	-0.10%
Sep 15, 2025	9,473.230	9,473.230	9,473.230	9,421.000	0.55%
Sep 12, 2025	9,421.000	9,421.000	9,421.000	9,421.000	-0.00%
Sep 11, 2025	9,421.350	9,421.350	9,421.350	9,397.470	0.25%
Sep 10, 2025	9,397.470	9,397.470	9,397.470	9,375.710	0.23%
Sep 09, 2025	9,375.710	9,375.710	9,375.710	9,285.510	0.97%

Highest: 9,593.050

Lowest: 9,285.510

Difference: 307.540

Average: 9,461.911

Change %: 3.312

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