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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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11,486.450 +116.860 +1.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.28M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947959756

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	11,486.450	11,486.450	11,486.450	11,486.450	1.03%
Jan 07, 2025	11,369.590	11,369.590	11,369.590	11,369.590	-0.73%
Jan 06, 2025	11,453.720	11,453.720	11,453.720	11,453.720	-0.62%
Jan 03, 2025	11,525.340	11,525.340	11,525.340	11,525.340	1.42%
Jan 02, 2025	11,364.460	11,364.460	11,364.460	11,364.460	0.43%
Dec 31, 2024	11,316.170	11,316.170	11,316.170	11,316.170	0.31%
Dec 30, 2024	11,280.670	11,280.670	11,280.670	11,280.670	-0.52%
Dec 27, 2024	11,339.980	11,339.980	11,339.980	11,339.980	-0.97%
Dec 24, 2024	11,450.770	11,450.770	11,450.770	11,450.770	0.85%
Dec 23, 2024	11,354.020	11,354.020	11,354.020	11,354.020	0.07%
Dec 20, 2024	11,346.640	11,346.640	11,346.640	11,346.640	1.15%
Dec 19, 2024	11,217.400	11,217.400	11,217.400	11,217.400	0.70%
Dec 18, 2024	11,139.910	11,139.910	11,139.910	11,139.910	-3.56%
Dec 17, 2024	11,551.000	11,551.000	11,551.000	11,551.000	-1.09%
Dec 16, 2024	11,677.820	11,677.820	11,677.820	11,677.820	0.17%
Dec 13, 2024	11,657.790	11,657.790	11,657.790	11,657.790	-1.14%
Dec 12, 2024	11,792.700	11,792.700	11,792.700	11,792.700	-0.50%
Dec 11, 2024	11,852.320	11,852.320	11,852.320	11,852.320	1.20%
Dec 10, 2024	11,711.580	11,711.580	11,711.580	11,711.580	-0.00%

Highest: 11,852.320

Lowest: 11,139.910

Difference: 712.410

Average: 11,467.807

Change %: -1.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,486.450	+116.860	+1.03%