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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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11,706.760 +42.360 +0.36%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.59M

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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 %
Feb 13, 2025	11,706.760	11,706.760	11,706.760	11,706.760	0.36%
Feb 12, 2025	11,664.400	11,664.400	11,664.400	11,664.400	-0.50%
Feb 11, 2025	11,723.470	11,723.470	11,723.470	11,723.470	-1.18%
Feb 10, 2025	11,863.330	11,863.330	11,863.330	11,863.330	0.57%
Feb 07, 2025	11,796.440	11,796.440	11,796.440	11,796.440	-0.02%
Feb 06, 2025	11,799.050	11,799.050	11,799.050	11,799.050	0.38%
Feb 05, 2025	11,754.410	11,754.410	11,754.410	11,754.410	0.47%
Feb 04, 2025	11,699.540	11,699.540	11,699.540	11,699.540	-0.15%
Feb 03, 2025	11,717.230	11,717.230	11,717.230	11,717.230	-0.41%
Jan 31, 2025	11,765.340	11,765.340	11,765.340	11,765.340	-0.39%
Jan 30, 2025	11,811.790	11,811.790	11,811.790	11,811.790	1.22%
Jan 29, 2025	11,669.740	11,669.740	11,669.740	11,669.740	-0.46%
Jan 28, 2025	11,723.820	11,723.820	11,723.820	11,723.820	1.04%
Jan 27, 2025	11,603.420	11,603.420	11,603.420	11,603.420	-0.87%
Jan 24, 2025	11,705.810	11,705.810	11,705.810	11,705.810	-1.35%
Jan 23, 2025	11,866.160	11,866.160	11,866.160	11,866.160	0.38%
Jan 22, 2025	11,820.920	11,820.920	11,820.920	11,820.920	-0.41%
Jan 21, 2025	11,869.410	11,869.410	11,869.410	11,869.410	0.95%
Jan 17, 2025	11,757.130	11,757.130	11,757.130	11,757.130	0.69%
Jan 16, 2025	11,676.210	11,676.210	11,676.210	11,676.210	0.54%

Highest: 11,869.410

Lowest: 11,603.420

Difference: 265.990

Average: 11,749.719

Change %: 0.798

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