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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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11,303.840 +149.530 +1.34%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.12M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0058031254

Asset Class: Equity

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Historical Data
Holdings

0P00000IP3 Historical Data

Get free historical data for 0P00000IP3 fund. You'll find the end of day price of the Amonis Equity Us Smid Cap - Classical 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	11,303.840	11,303.840	11,303.840	11,303.840	1.34%
Nov 08, 2024	11,154.310	11,154.310	11,154.310	11,154.310	1.76%
Nov 07, 2024	10,961.610	10,961.610	10,961.610	10,961.610	-0.80%
Nov 06, 2024	11,050.120	11,050.120	11,050.120	11,050.120	4.93%
Nov 05, 2024	10,530.470	10,530.470	10,530.470	10,530.470	0.93%
Nov 04, 2024	10,432.940	10,432.940	10,432.940	10,432.940	-0.10%
Oct 31, 2024	10,443.090	10,443.090	10,443.090	10,443.090	-1.93%
Oct 30, 2024	10,649.150	10,649.150	10,649.150	10,649.150	-0.86%
Oct 29, 2024	10,741.070	10,741.070	10,741.070	10,741.070	0.56%
Oct 28, 2024	10,680.930	10,680.930	10,680.930	10,680.930	1.04%
Oct 25, 2024	10,570.770	10,570.770	10,570.770	10,570.770	-0.79%
Oct 24, 2024	10,655.070	10,655.070	10,655.070	10,655.070	0.14%
Oct 23, 2024	10,640.240	10,640.240	10,640.240	10,640.240	0.26%
Oct 22, 2024	10,612.550	10,612.550	10,612.550	10,612.550	-0.62%
Oct 21, 2024	10,679.180	10,679.180	10,679.180	10,679.180	-1.36%
Oct 18, 2024	10,826.680	10,826.680	10,826.680	10,826.680	-0.22%
Oct 17, 2024	10,850.750	10,850.750	10,850.750	10,850.750	0.85%
Oct 16, 2024	10,759.520	10,759.520	10,759.520	10,759.520	0.99%
Oct 15, 2024	10,653.870	10,653.870	10,653.870	10,653.870	0.13%
Oct 14, 2024	10,639.610	10,639.610	10,639.610	10,639.610	0.81%

Highest: 11,303.840

Lowest: 10,432.940

Difference: 870.899

Average: 10,741.788

Change %: 7.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,303.840	+149.530	+1.34%