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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,560.010 +64.530 +0.68%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.82M

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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 26, 2025	9,560.010	9,560.010	9,560.010	9,560.010	0.68%
Jun 25, 2025	9,495.480	9,495.480	9,621.550	9,495.480	-1.31%
Jun 24, 2025	9,621.550	9,621.550	9,621.550	9,523.320	1.03%
Jun 23, 2025	9,523.320	9,523.320	9,523.320	9,407.110	1.24%
Jun 20, 2025	9,407.110	9,407.110	9,407.110	9,407.110	-0.01%
Jun 18, 2025	9,408.210	9,408.210	9,408.210	9,348.860	0.63%
Jun 17, 2025	9,348.860	9,348.860	9,366.900	9,348.860	-0.19%
Jun 16, 2025	9,366.900	9,366.900	9,366.900	9,299.890	0.72%
Jun 13, 2025	9,299.890	9,299.890	9,454.830	9,299.890	-1.64%
Jun 12, 2025	9,454.830	9,454.830	9,540.530	9,454.830	-0.90%
Jun 11, 2025	9,540.530	9,540.530	9,636.200	9,540.530	-0.99%
Jun 10, 2025	9,636.200	9,636.200	9,636.200	9,636.200	-0.04%
Jun 06, 2025	9,639.990	9,639.990	9,639.990	9,494.330	1.53%
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%

Highest: 9,700.320

Lowest: 9,299.890

Difference: 400.431

Average: 9,513.016

Change %: -0.020

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