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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,977.730 +46.310 +0.47%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.3M

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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 %
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%
May 02, 2025	9,410.170	9,410.170	9,410.170	9,410.170	2.61%
Apr 30, 2025	9,170.780	9,170.780	9,170.780	9,170.780	-0.89%
Apr 29, 2025	9,252.860	9,252.860	9,252.860	9,252.860	0.70%
Apr 28, 2025	9,188.570	9,188.570	9,188.570	9,188.570	0.12%
Apr 25, 2025	9,177.460	9,177.460	9,177.460	9,159.820	0.19%
Apr 24, 2025	9,159.820	9,159.820	9,159.820	9,159.820	1.61%
Apr 23, 2025	9,015.090	9,015.090	9,015.090	8,734.500	3.21%
Apr 22, 2025	8,734.500	8,734.500	8,884.800	8,734.500	-0.96%
Apr 16, 2025	8,818.840	8,818.840	8,818.840	8,818.840	-1.79%
Apr 15, 2025	8,979.450	8,979.450	8,979.450	8,979.450	0.23%
Apr 14, 2025	8,958.910	8,958.910	8,958.910	8,894.150	0.73%

Highest: 10,059.140

Lowest: 8,734.500

Difference: 1,324.640

Average: 9,355.021

Change %: 12.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	9,977.730	+46.310	+0.47%
	Columbia AMT-Free.	10.91	+0.01	+0.09%