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Amonis Equity Emerging Markets - Institutional (LP68039035)

Brussels

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9,356.770 +48.120 +0.52%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947951670

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.23M

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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 %
May 13, 2025	9,356.770	9,356.770	9,356.770	9,308.650	0.52%
May 12, 2025	9,308.650	9,308.650	9,308.650	9,227.500	0.88%
May 09, 2025	9,227.500	9,227.500	9,227.500	9,227.500	2.25%
May 08, 2025	9,024.420	9,024.420	9,024.420	8,919.810	1.17%
May 07, 2025	8,919.810	8,919.810	8,919.810	8,919.810	-0.88%
May 05, 2025	8,999.130	8,999.130	8,999.130	8,999.130	1.99%
Apr 30, 2025	8,823.240	8,823.240	8,823.240	8,823.240	1.14%
Apr 29, 2025	8,724.050	8,724.050	8,724.050	8,724.050	0.98%
Apr 28, 2025	8,639.490	8,639.490	8,639.490	8,639.490	0.58%
Apr 25, 2025	8,589.710	8,589.710	8,589.710	8,589.710	0.17%
Apr 24, 2025	8,575.090	8,575.090	8,575.090	8,575.090	1.03%
Apr 23, 2025	8,487.750	8,487.750	8,487.750	8,463.150	0.29%
Apr 22, 2025	8,463.150	8,463.150	8,463.150	8,243.430	2.56%
Apr 16, 2025	8,251.570	8,251.570	8,276.670	8,251.570	-0.30%
Apr 15, 2025	8,276.670	8,276.670	8,276.670	8,276.670	-0.47%
Apr 14, 2025	8,315.910	8,315.910	8,315.910	8,204.750	1.35%
Apr 11, 2025	8,204.750	8,204.750	8,204.750	8,204.750	0.51%
Apr 10, 2025	8,163.250	8,163.250	8,163.250	8,163.250	2.60%
Apr 08, 2025	7,956.240	7,956.240	8,131.850	7,956.240	-2.16%
Apr 07, 2025	8,131.850	8,131.850	8,131.850	8,131.850	-1.13%

Highest: 9,356.770

Lowest: 7,956.240

Difference: 1,400.529

Average: 8,621.950

Change %: 13.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,356.770	+48.120	+0.52%