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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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11,217.400 +77.490 +0.70%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.68M

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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 %
Dec 19, 2024	11,217.400	11,217.400	11,217.400	11,217.400	0.70%
Dec 18, 2024	11,139.910	11,139.910	11,139.910	11,139.910	-3.56%
Dec 17, 2024	11,551.000	11,551.000	11,551.000	11,551.000	-1.09%
Dec 16, 2024	11,677.820	11,677.820	11,677.820	11,677.820	0.17%
Dec 13, 2024	11,657.790	11,657.790	11,657.790	11,657.790	-1.14%
Dec 12, 2024	11,792.700	11,792.700	11,792.700	11,792.700	-0.50%
Dec 11, 2024	11,852.320	11,852.320	11,852.320	11,852.320	1.20%
Dec 10, 2024	11,711.580	11,711.580	11,711.580	11,711.580	-0.00%
Dec 09, 2024	11,712.140	11,712.140	11,712.140	11,712.140	-1.15%
Dec 06, 2024	11,848.530	11,848.530	11,848.530	11,848.530	0.38%
Dec 05, 2024	11,803.910	11,803.910	11,803.910	11,803.910	-1.28%
Dec 04, 2024	11,957.490	11,957.490	11,957.490	11,957.490	6.60%
Dec 19, 2024	11,217.400	11,217.400	11,217.400	11,217.400	0.70%
Dec 18, 2024	11,139.910	11,139.910	11,139.910	11,139.910	-3.56%
Dec 17, 2024	11,551.000	11,551.000	11,551.000	11,551.000	-1.09%
Dec 16, 2024	11,677.820	11,677.820	11,677.820	11,677.820	0.17%
Dec 13, 2024	11,657.790	11,657.790	11,657.790	11,657.790	-1.14%
Dec 12, 2024	11,792.700	11,792.700	11,792.700	11,792.700	-0.50%
Dec 11, 2024	11,852.320	11,852.320	11,852.320	11,852.320	1.20%
Dec 10, 2024	11,711.580	11,711.580	11,711.580	11,711.580	-0.00%
Dec 09, 2024	11,712.140	11,712.140	11,712.140	11,712.140	-1.15%
Dec 06, 2024	11,848.530	11,848.530	11,848.530	11,848.530	0.38%
Dec 05, 2024	11,803.910	11,803.910	11,803.910	11,803.910	-1.28%
Dec 04, 2024	11,957.490	11,957.490	11,957.490	11,957.490	0.76%
Dec 03, 2024	11,867.670	11,867.670	11,867.670	11,867.670	-0.74%
Dec 02, 2024	11,956.100	11,956.100	11,956.100	11,956.100	0.73%
Nov 29, 2024	11,869.540	11,869.540	11,869.540	11,869.540	0.61%
Nov 27, 2024	11,797.360	11,797.360	11,797.360	11,797.360	-1.14%
Nov 26, 2024	11,933.130	11,933.130	11,933.130	11,933.130	-0.26%
Nov 25, 2024	11,963.900	11,963.900	11,963.900	11,963.900	0.87%

Highest: 11,963.900

Lowest: 11,139.910

Difference: 823.990

Average: 11,707.763

Change %: -5.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,217.400	+77.490	+0.70%