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

Luxembourg

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229.430 -0.610 -0.27%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.5M

Type: Fund

Market: Luxembourg

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 %
Dec 30, 2024	229.430	229.430	229.430	229.430	-0.27%
Dec 27, 2024	230.040	230.040	230.040	230.040	-0.21%
Dec 23, 2024	230.520	230.520	230.520	230.520	-0.24%
Dec 20, 2024	231.080	231.080	231.080	231.080	-1.40%
Dec 18, 2024	234.370	234.370	234.370	234.370	-0.52%
Dec 17, 2024	235.600	235.600	235.600	235.600	-1.11%
Dec 16, 2024	238.240	238.240	238.240	238.240	-0.57%
Dec 13, 2024	239.610	239.610	239.610	239.610	1.16%
Dec 12, 2024	236.870	236.870	236.870	236.870	-0.58%
Dec 11, 2024	238.250	238.250	238.250	238.250	0.72%
Dec 10, 2024	236.540	236.540	236.540	236.540	-0.02%
Dec 09, 2024	236.580	236.580	236.580	236.580	-0.11%
Dec 06, 2024	236.840	236.840	236.840	236.840	-0.29%
Dec 05, 2024	237.520	237.520	237.520	237.520	0.54%
Dec 04, 2024	236.240	236.240	236.240	236.240	2.97%
Dec 30, 2024	229.430	229.430	229.430	229.430	-0.27%
Dec 27, 2024	230.040	230.040	230.040	230.040	-0.21%
Dec 23, 2024	230.520	230.520	230.520	230.520	-0.24%
Dec 20, 2024	231.080	231.080	231.080	231.080	-1.40%
Dec 18, 2024	234.370	234.370	234.370	234.370	-0.52%
Dec 17, 2024	235.600	235.600	235.600	235.600	-1.11%
Dec 16, 2024	238.240	238.240	238.240	238.240	-0.57%
Dec 13, 2024	239.610	239.610	239.610	239.610	1.16%
Dec 12, 2024	236.870	236.870	236.870	236.870	-0.58%
Dec 11, 2024	238.250	238.250	238.250	238.250	0.72%
Dec 10, 2024	236.540	236.540	236.540	236.540	-0.02%
Dec 09, 2024	236.580	236.580	236.580	236.580	-0.11%
Dec 06, 2024	236.840	236.840	236.840	236.840	-0.29%
Dec 05, 2024	237.520	237.520	237.520	237.520	0.54%
Dec 04, 2024	236.240	236.240	236.240	236.240	0.18%

Highest: 239.610

Lowest: 229.430

Difference: 10.180

Average: 235.182

Change %: -2.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anarosa Funds (Lu.	229.430	-0.610	-0.27%