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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,106.140 +6.520 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.81M

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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 %
Jul 17, 2025	9,106.140	9,106.140	9,106.140	9,099.620	0.07%
Jul 16, 2025	9,099.620	9,099.620	9,099.620	9,073.550	0.29%
Jul 15, 2025	9,073.550	9,073.550	9,073.550	8,995.140	0.87%
Jul 14, 2025	8,995.140	8,995.140	8,995.140	8,930.570	0.72%
Jul 11, 2025	8,930.570	8,930.570	8,930.570	8,930.570	-0.57%
Jul 10, 2025	8,981.850	8,981.850	8,998.020	8,981.850	-0.18%
Jul 09, 2025	8,998.020	8,998.020	8,998.020	8,990.780	0.08%
Jul 08, 2025	8,990.780	8,990.780	8,995.320	8,990.780	-0.05%
Jul 07, 2025	8,995.320	8,995.320	9,015.720	8,995.320	-0.23%
Jul 04, 2025	9,015.720	9,015.720	9,063.530	9,015.720	-0.53%
Jul 03, 2025	9,063.530	9,063.530	9,063.530	9,053.850	0.11%
Jul 02, 2025	9,053.850	9,053.850	9,053.850	8,998.920	0.61%
Jul 01, 2025	8,998.920	8,998.920	9,027.070	8,998.920	-0.31%
Jun 30, 2025	9,027.070	9,027.070	9,036.580	9,027.070	-0.11%
Jun 27, 2025	9,036.580	9,036.580	9,103.990	9,036.580	-0.74%
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%

Highest: 9,106.140

Lowest: 8,876.780

Difference: 229.359

Average: 9,023.314

Change %: 1.406

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