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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,594.840 -176.560 -1.81%

08/11 - 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 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%
Oct 24, 2024	9,807.150	9,807.150	9,807.150	9,807.150	0.47%
Oct 23, 2024	9,761.170	9,761.170	9,761.170	9,761.170	-0.98%
Oct 22, 2024	9,857.380	9,857.380	9,857.380	9,857.380	0.32%
Oct 21, 2024	9,825.780	9,825.780	9,825.780	9,825.780	-0.20%
Oct 18, 2024	9,845.420	9,845.420	9,845.420	9,845.420	-0.61%
Oct 17, 2024	9,906.280	9,906.280	9,906.280	9,906.280	1.79%
Oct 16, 2024	9,731.780	9,731.780	9,731.780	9,731.780	-0.58%
Oct 15, 2024	9,788.580	9,788.580	9,788.580	9,788.580	-0.82%
Oct 14, 2024	9,869.550	9,869.550	9,869.550	9,869.550	-0.57%

Highest: 9,906.280

Lowest: 9,594.840

Difference: 311.440

Average: 9,764.139

Change %: -3.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,594.840	-176.560	-1.81%