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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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11,195.750 +7.180 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058031254

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.5M

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0P00000IP3 Historical Data

Get free historical data for 0P00000IP3 fund. You'll find the end of day price of the Amonis Equity Us Smid Cap - Classical 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11,195.750	11,195.750	11,195.750	11,195.750	0.06%
Dec 20, 2024	11,188.570	11,188.570	11,188.570	11,188.570	1.15%
Dec 19, 2024	11,061.290	11,061.290	11,061.290	11,061.290	0.69%
Dec 18, 2024	10,984.980	10,984.980	10,984.980	10,984.980	-3.56%
Dec 17, 2024	11,389.970	11,389.970	11,389.970	11,389.970	-1.09%
Dec 16, 2024	11,515.580	11,515.580	11,515.580	11,515.580	0.17%
Dec 13, 2024	11,495.950	11,495.950	11,495.950	11,495.950	-1.14%
Dec 12, 2024	11,628.880	11,628.880	11,628.880	11,628.880	-0.50%
Dec 11, 2024	11,687.640	11,687.640	11,687.640	11,687.640	1.20%
Dec 10, 2024	11,549.030	11,549.030	11,549.030	11,549.030	-0.01%
Dec 09, 2024	11,549.610	11,549.610	11,549.610	11,549.610	-1.15%
Dec 06, 2024	11,684.080	11,684.080	11,684.080	11,684.080	0.38%
Dec 05, 2024	11,640.160	11,640.160	11,640.160	11,640.160	-1.28%
Dec 04, 2024	11,791.490	11,791.490	11,791.490	11,791.490	0.76%
Dec 03, 2024	11,703.030	11,703.030	11,703.030	11,703.030	-0.74%
Dec 02, 2024	11,790.190	11,790.190	11,790.190	11,790.190	0.73%
Nov 29, 2024	11,705.000	11,705.000	11,705.000	11,705.000	0.61%
Nov 27, 2024	11,633.960	11,633.960	11,633.960	11,633.960	-1.14%
Nov 26, 2024	11,767.750	11,767.750	11,767.750	11,767.750	-0.26%
Nov 25, 2024	11,798.100	11,798.100	11,798.100	11,798.100	0.87%

Highest: 11,798.100

Lowest: 10,984.980

Difference: 813.119

Average: 11,538.051

Change %: -4.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,195.750	+7.180	+0.06%