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Amonis Equity Emerging Markets - Classical (0P00000IO3)

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9,639.770 +140.430 +1.48%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058033276

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.51M

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0P00000IO3 Historical Data

Get free historical data for 0P00000IO3 fund. You'll find the end of day price of the Amonis Equity Emerging Markets - 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	9,639.770	9,639.770	9,639.770	9,639.770	1.48%
Feb 05, 2025	9,499.340	9,499.340	9,499.340	9,499.340	-0.21%
Feb 04, 2025	9,519.700	9,519.700	9,519.700	9,519.700	-0.02%
Feb 03, 2025	9,521.130	9,521.130	9,521.130	9,521.130	0.67%
Jan 31, 2025	9,458.130	9,458.130	9,458.130	9,458.130	-0.42%
Jan 30, 2025	9,498.480	9,498.480	9,498.480	9,498.480	0.43%
Jan 23, 2025	9,457.810	9,457.810	9,457.810	9,457.810	0.17%
Jan 22, 2025	9,441.900	9,441.900	9,441.900	9,441.900	0.24%
Jan 21, 2025	9,419.330	9,419.330	9,419.330	9,419.330	-0.20%
Jan 20, 2025	9,438.620	9,438.620	9,438.620	9,438.620	-0.55%
Jan 17, 2025	9,491.150	9,491.150	9,491.150	9,491.150	1.03%
Jan 16, 2025	9,394.310	9,394.310	9,394.310	9,394.310	0.07%
Jan 15, 2025	9,387.390	9,387.390	9,387.390	9,387.390	1.62%
Jan 14, 2025	9,237.970	9,237.970	9,237.970	9,237.970	-0.47%
Jan 13, 2025	9,281.870	9,281.870	9,281.870	9,281.870	-3.71%
Feb 06, 2025	9,639.770	9,639.770	9,639.770	9,639.770	1.48%
Feb 05, 2025	9,499.340	9,499.340	9,499.340	9,499.340	-0.21%
Feb 04, 2025	9,519.700	9,519.700	9,519.700	9,519.700	-0.02%
Feb 03, 2025	9,521.130	9,521.130	9,521.130	9,521.130	0.67%
Jan 31, 2025	9,458.130	9,458.130	9,458.130	9,458.130	-0.42%
Jan 30, 2025	9,498.480	9,498.480	9,498.480	9,498.480	0.43%
Jan 23, 2025	9,457.810	9,457.810	9,457.810	9,457.810	0.17%
Jan 22, 2025	9,441.900	9,441.900	9,441.900	9,441.900	0.24%
Jan 21, 2025	9,419.330	9,419.330	9,419.330	9,419.330	-0.20%
Jan 20, 2025	9,438.620	9,438.620	9,438.620	9,438.620	-0.55%
Jan 17, 2025	9,491.150	9,491.150	9,491.150	9,491.150	1.03%
Jan 16, 2025	9,394.310	9,394.310	9,394.310	9,394.310	0.07%
Jan 15, 2025	9,387.390	9,387.390	9,387.390	9,387.390	1.62%
Jan 14, 2025	9,237.970	9,237.970	9,237.970	9,237.970	-0.47%
Jan 13, 2025	9,281.870	9,281.870	9,281.870	9,281.870	0.80%

Highest: 9,639.770

Lowest: 9,237.970

Difference: 401.800

Average: 9,445.793

Change %: 4.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity Eme.	9,639.770	+140.430	+1.48%