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Amonis Corporate Bonds Euro - Institutional (LP68061276)

Brussels

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4,272.340 +3.820 +0.09%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0947952686

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.03M

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LP68061276 Historical Data

Get free historical data for LP68061276 fund. You'll find the end of day price of the Amonis Corporate Bonds Euro - 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 %
Jan 20, 2025	4,272.340	4,272.340	4,272.340	4,272.340	0.09%
Jan 17, 2025	4,268.520	4,268.520	4,268.520	4,268.520	0.09%
Jan 16, 2025	4,264.750	4,264.750	4,264.750	4,264.750	0.13%
Jan 15, 2025	4,259.090	4,259.090	4,259.090	4,259.090	0.37%
Jan 14, 2025	4,243.240	4,243.240	4,243.240	4,243.240	-0.11%
Jan 13, 2025	4,248.070	4,248.070	4,248.070	4,248.070	-0.09%
Jan 10, 2025	4,251.830	4,251.830	4,251.830	4,251.830	-0.16%
Jan 09, 2025	4,258.780	4,258.780	4,258.780	4,258.780	-0.10%
Jan 08, 2025	4,263.060	4,263.060	4,263.060	4,263.060	-0.08%
Jan 07, 2025	4,266.340	4,266.340	4,266.340	4,266.340	-0.04%
Jan 06, 2025	4,268.060	4,268.060	4,268.060	4,268.060	-0.13%
Jan 03, 2025	4,273.740	4,273.740	4,273.740	4,273.740	0.03%
Jan 20, 2025	4,272.340	4,272.340	4,272.340	4,272.340	0.09%
Jan 17, 2025	4,268.520	4,268.520	4,268.520	4,268.520	0.09%
Jan 16, 2025	4,264.750	4,264.750	4,264.750	4,264.750	0.13%
Jan 15, 2025	4,259.090	4,259.090	4,259.090	4,259.090	0.37%
Jan 14, 2025	4,243.240	4,243.240	4,243.240	4,243.240	-0.11%
Jan 13, 2025	4,248.070	4,248.070	4,248.070	4,248.070	-0.09%
Jan 10, 2025	4,251.830	4,251.830	4,251.830	4,251.830	-0.16%
Jan 09, 2025	4,258.780	4,258.780	4,258.780	4,258.780	-0.10%
Jan 08, 2025	4,263.060	4,263.060	4,263.060	4,263.060	-0.08%
Jan 07, 2025	4,266.340	4,266.340	4,266.340	4,266.340	-0.04%
Jan 06, 2025	4,268.060	4,268.060	4,268.060	4,268.060	-0.13%
Jan 03, 2025	4,273.740	4,273.740	4,273.740	4,273.740	-0.22%
Jan 02, 2025	4,283.280	4,283.280	4,283.280	4,283.280	-0.05%
Dec 31, 2024	4,285.340	4,285.340	4,285.340	4,285.340	0.01%
Dec 30, 2024	4,284.890	4,284.890	4,284.890	4,284.890	0.14%
Dec 27, 2024	4,278.690	4,278.690	4,278.690	4,278.690	-0.21%
Dec 24, 2024	4,287.640	4,287.640	4,287.640	4,287.640	-0.00%
Dec 23, 2024	4,287.770	4,287.770	4,287.770	4,287.770	-0.11%

Highest: 4,287.770

Lowest: 4,243.240

Difference: 44.530

Average: 4,266.108

Change %: -0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Corporate .	4,272.340	+3.820	+0.09%