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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,650.570 +55.740 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.24M

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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 %
Nov 22, 2024	9,650.570	9,650.570	9,650.570	9,650.570	0.58%
Nov 21, 2024	9,594.830	9,594.830	9,594.830	9,594.830	0.99%
Nov 20, 2024	9,501.090	9,501.090	9,501.090	9,501.090	-0.03%
Nov 19, 2024	9,503.680	9,503.680	9,503.680	9,503.680	0.09%
Nov 18, 2024	9,494.860	9,494.860	9,494.860	9,494.860	0.57%
Nov 15, 2024	9,440.730	9,440.730	9,440.730	9,440.730	-0.43%
Nov 14, 2024	9,481.160	9,481.160	9,481.160	9,481.160	-0.52%
Nov 13, 2024	9,530.740	9,530.740	9,530.740	9,530.740	-0.67%
Nov 12, 2024	9,594.770	9,594.770	9,594.770	9,594.770	-0.00%
Nov 08, 2024	9,594.840	9,594.840	9,594.840	9,594.840	-1.81%
Nov 07, 2024	9,771.400	9,771.400	9,771.400	9,771.400	-0.58%
Nov 06, 2024	9,827.940	9,827.940	9,827.940	9,827.940	0.93%
Nov 05, 2024	9,737.330	9,737.330	9,737.330	9,737.330	0.35%
Nov 04, 2024	9,703.710	9,703.710	9,703.710	9,703.710	0.71%
Oct 31, 2024	9,635.350	9,635.350	9,635.350	9,635.350	0.28%
Oct 30, 2024	9,608.640	9,608.640	9,608.640	9,608.640	-0.78%
Oct 29, 2024	9,684.640	9,684.640	9,684.640	9,684.640	-0.79%
Oct 28, 2024	9,762.180	9,762.180	9,762.180	9,762.180	-0.38%
Oct 25, 2024	9,799.530	9,799.530	9,799.530	9,799.530	-0.08%

Highest: 9,827.940

Lowest: 9,440.730

Difference: 387.210

Average: 9,627.263

Change %: -1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,650.570	+55.740	+0.58%
	BTG PACTUAL OURO .	2.232	+0.040	+1.68%