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Anarosa Funds (lux) - Gate Of India D Eur (0P0000P3P5)

Luxembourg

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197.440 +1.290 +0.66%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.18M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0476355275

Asset Class: Equity

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0P0000P3P5 Historical Data

Get free historical data for 0P0000P3P5 fund. You'll find the end of day price of the Anarosa Funds (lux) - Gate Of India D Eur 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 %
Mar 21, 2025	197.440	197.440	197.440	196.150	0.66%
Mar 20, 2025	196.150	196.150	196.150	195.270	0.45%
Mar 19, 2025	195.270	195.270	199.630	195.270	-2.18%
Mar 18, 2025	199.630	199.630	199.630	199.630	1.61%
Mar 17, 2025	196.460	196.460	196.460	196.460	0.43%
Mar 14, 2025	195.610	195.610	195.610	195.610	0.43%
Mar 13, 2025	194.780	194.780	194.780	194.780	-0.01%
Mar 12, 2025	194.790	194.790	194.790	194.790	-0.44%
Mar 11, 2025	195.660	195.660	195.660	195.660	-0.17%
Mar 10, 2025	195.990	195.990	195.990	195.990	-0.85%
Mar 07, 2025	197.670	197.670	197.670	197.670	-0.35%
Mar 06, 2025	198.370	198.370	198.370	198.370	-0.50%
Mar 05, 2025	199.360	199.360	199.360	199.360	-0.10%
Mar 04, 2025	199.560	199.560	199.560	199.560	-0.90%
Mar 03, 2025	201.370	201.370	201.370	201.370	0.41%
Feb 28, 2025	200.550	200.550	200.550	200.550	-1.29%
Feb 27, 2025	203.170	203.170	203.170	203.170	-0.37%
Feb 26, 2025	203.930	203.930	203.930	203.930	-0.01%
Feb 25, 2025	203.960	203.960	203.960	203.960	-0.41%
Feb 24, 2025	204.790	204.790	204.790	204.790	-0.91%

Highest: 204.790

Lowest: 194.780

Difference: 10.010

Average: 198.725

Change %: -4.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anarosa Funds (Lu.	197.440	+1.290	+0.66%