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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,924.320 -82.320 -0.82%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.48M

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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 %
Aug 29, 2025	9,924.320	9,924.320	10,006.640	9,924.320	-0.82%
Aug 28, 2025	10,006.640	10,006.640	10,061.340	10,006.640	-0.54%
Aug 27, 2025	10,061.340	10,061.340	10,061.340	10,061.340	1.32%
Aug 26, 2025	9,930.230	9,930.230	9,930.230	9,851.130	0.80%
Aug 25, 2025	9,851.130	9,851.130	9,946.530	9,851.130	-0.96%
Aug 22, 2025	9,946.530	9,946.530	9,946.530	9,739.600	2.12%
Aug 21, 2025	9,739.600	9,739.600	9,739.600	9,718.320	0.22%
Aug 20, 2025	9,718.320	9,718.320	9,769.150	9,718.320	-0.52%
Aug 19, 2025	9,769.150	9,769.150	9,779.660	9,769.150	-0.11%
Aug 18, 2025	9,779.660	9,779.660	9,805.530	9,779.660	-0.26%
Aug 14, 2025	9,805.530	9,805.530	9,805.530	9,805.530	-0.77%
Aug 13, 2025	9,882.070	9,882.070	9,882.070	9,747.650	1.38%
Aug 12, 2025	9,747.650	9,747.650	9,747.650	9,584.260	1.70%
Aug 11, 2025	9,584.260	9,584.260	9,598.120	9,584.260	-0.14%
Aug 08, 2025	9,598.120	9,598.120	9,600.500	9,598.120	-0.02%
Aug 07, 2025	9,600.500	9,600.500	9,704.560	9,600.500	-1.07%
Aug 06, 2025	9,704.560	9,704.560	9,758.270	9,704.560	-0.55%
Aug 05, 2025	9,758.270	9,758.270	9,784.500	9,758.270	-0.27%
Aug 04, 2025	9,784.500	9,784.500	9,784.500	9,632.710	1.58%
Aug 01, 2025	9,632.710	9,632.710	9,880.980	9,632.710	-2.51%

Highest: 10,061.340

Lowest: 9,584.260

Difference: 477.080

Average: 9,791.255

Change %: 0.439

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