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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,600.500 -104.060 -1.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.06M

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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 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%
Jul 31, 2025	9,880.980	9,880.980	10,021.030	9,880.980	-1.40%
Jul 30, 2025	10,021.030	10,021.030	10,058.320	10,021.030	-0.37%
Jul 29, 2025	10,058.320	10,058.320	10,058.320	9,989.770	0.69%
Jul 28, 2025	9,989.770	9,989.770	9,989.770	9,943.920	0.46%
Jul 25, 2025	9,943.920	9,943.920	9,943.920	9,943.920	1.10%
Jul 24, 2025	9,835.970	9,835.970	9,913.470	9,835.970	-0.78%
Jul 23, 2025	9,913.470	9,913.470	9,913.470	9,803.650	1.12%
Jul 22, 2025	9,803.650	9,803.650	9,830.390	9,803.650	-0.27%
Jul 18, 2025	9,830.390	9,830.390	9,892.420	9,830.390	-0.63%
Jul 17, 2025	9,892.420	9,892.420	9,892.420	9,892.420	1.16%
Jul 16, 2025	9,779.300	9,779.300	9,779.300	9,705.450	0.76%
Jul 15, 2025	9,705.450	9,705.450	9,821.230	9,705.450	-1.18%
Jul 14, 2025	9,821.230	9,821.230	9,821.230	9,748.440	0.75%
Jul 11, 2025	9,748.440	9,748.440	9,748.440	9,748.440	-1.38%
Jul 10, 2025	9,885.170	9,885.170	9,885.170	9,833.880	0.52%
Jul 09, 2025	9,833.880	9,833.880	9,833.880	9,771.680	0.64%

Highest: 10,058.320

Lowest: 9,600.500

Difference: 457.820

Average: 9,829.711

Change %: -1.752

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