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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,494.330 -53.390 -0.56%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.43M

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0P0000RUVT Historical Data

Get free historical data for 0P0000RUVT fund. You'll find the end of day price of the Amonis Equity Us Smid Cap - 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 %
Jun 05, 2025	9,494.330	9,494.330	9,547.720	9,494.330	-0.56%
Jun 04, 2025	9,547.720	9,547.720	9,606.610	9,547.720	-0.61%
Jun 03, 2025	9,606.610	9,606.610	9,606.610	9,606.610	1.55%
Jun 02, 2025	9,459.950	9,459.950	9,613.420	9,459.950	-2.48%
May 27, 2025	9,700.320	9,700.320	9,700.320	9,700.320	1.73%
May 23, 2025	9,535.500	9,535.500	9,613.010	9,535.500	-0.81%
May 22, 2025	9,613.010	9,613.010	9,613.010	9,561.970	0.53%
May 21, 2025	9,561.970	9,561.970	9,902.120	9,561.970	-3.44%
May 20, 2025	9,902.120	9,902.120	9,937.240	9,902.120	-0.35%
May 19, 2025	9,937.240	9,937.240	10,072.050	9,937.240	-1.34%
May 16, 2025	10,072.050	10,072.050	10,072.050	9,977.730	0.95%
May 15, 2025	9,977.730	9,977.730	9,977.730	9,931.420	0.47%
May 14, 2025	9,931.420	9,931.420	10,023.020	9,931.420	-0.91%
May 13, 2025	10,023.020	10,023.020	10,059.140	10,023.020	-0.36%
May 12, 2025	10,059.140	10,059.140	10,059.140	9,611.840	4.65%
May 09, 2025	9,611.840	9,611.840	9,611.840	9,611.840	0.53%
May 08, 2025	9,560.840	9,560.840	9,560.840	9,336.420	2.40%
May 07, 2025	9,336.420	9,336.420	9,345.610	9,336.420	-0.10%
May 06, 2025	9,345.610	9,345.610	9,387.940	9,345.610	-0.45%
May 05, 2025	9,387.940	9,387.940	9,410.170	9,387.940	-0.24%

Highest: 10,072.050

Lowest: 9,336.420

Difference: 735.630

Average: 9,683.239

Change %: 0.894

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