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Amonis Equity Europe Alpha - Institutional (0P0000RUVM)

Brussels

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6,587.710 +23.060 +0.35%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947949658

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.93M

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0P0000RUVM Historical Data

Get free historical data for 0P0000RUVM fund. You'll find the end of day price of the Amonis Equity Europe Alpha - 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 %
Sep 01, 2025	6,587.710	6,587.710	6,587.710	6,564.650	0.35%
Aug 29, 2025	6,564.650	6,564.650	6,630.130	6,564.650	-0.99%
Aug 28, 2025	6,630.130	6,630.130	6,636.120	6,630.130	-0.09%
Aug 27, 2025	6,636.120	6,636.120	6,636.120	6,636.120	0.28%
Aug 26, 2025	6,617.840	6,617.840	6,617.840	6,617.840	-1.20%
Aug 22, 2025	6,698.340	6,698.340	6,698.340	6,698.340	1.04%
Aug 21, 2025	6,629.540	6,629.540	6,671.280	6,629.540	-0.63%
Aug 20, 2025	6,671.280	6,671.280	6,698.470	6,671.280	-0.41%
Aug 19, 2025	6,698.470	6,698.470	6,698.470	6,698.470	1.29%
Aug 18, 2025	6,613.210	6,613.210	6,616.910	6,613.210	-0.06%
Aug 14, 2025	6,616.910	6,616.910	6,616.910	6,616.910	0.42%
Aug 13, 2025	6,589.380	6,589.380	6,589.380	6,552.650	0.56%
Aug 12, 2025	6,552.650	6,552.650	6,552.650	6,552.650	0.16%
Aug 11, 2025	6,542.400	6,542.400	6,577.800	6,542.400	-0.54%
Aug 08, 2025	6,577.800	6,577.800	6,577.800	6,573.490	0.07%
Aug 07, 2025	6,573.490	6,573.490	6,573.490	6,469.930	1.60%
Aug 06, 2025	6,469.930	6,469.930	6,528.270	6,469.930	-0.89%
Aug 05, 2025	6,528.270	6,528.270	6,541.120	6,528.270	-0.20%
Aug 04, 2025	6,541.120	6,541.120	6,541.120	6,514.650	0.41%

Highest: 6,698.470

Lowest: 6,469.930

Difference: 228.540

Average: 6,596.802

Change %: 1.121

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Recent Quotes

Name	Price	Chg.	Chg. %
Amonis Equity Eur.	6,587.710	+23.060	+0.35%
RCI BCI Worldwide.	2.269	+0.014	+0.63%
TERRAL MULTIMERCA.	3.151	+0.013	+0.42%
ORTENFENO SICAV S.	0.000	0.000	0.00%
India INGOVT 7.59.	104.154	-0.230	-0.22%
AB Equity Income .	34.89	-0.16	-0.46%
PACI	0.083	0.000	0.00%
BNP Put 153.8 EUR.	1.920	0.000	0.00%