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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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695.960 -0.970 -0.14%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.65M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1091585262

Asset Class: Other

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0P00014IJV Historical Data

Get free historical data for 0P00014IJV fund. You'll find the end of day price of the Ansa - Global Q Opportunities I 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 27, 2024	695.960	695.960	695.960	695.960	-0.14%
Dec 23, 2024	696.930	696.930	696.930	696.930	0.34%
Dec 20, 2024	694.540	694.540	694.540	694.540	-0.32%
Dec 19, 2024	696.790	696.790	696.790	696.790	-0.97%
Dec 18, 2024	703.620	703.620	703.620	703.620	-0.23%
Dec 17, 2024	705.270	705.270	705.270	705.270	-0.08%
Dec 16, 2024	705.830	705.830	705.830	705.830	-0.81%
Dec 13, 2024	711.620	711.620	711.620	711.620	-0.67%
Dec 12, 2024	716.410	716.410	716.410	716.410	0.13%
Dec 11, 2024	715.500	715.500	715.500	715.500	0.21%
Dec 10, 2024	714.030	714.030	714.030	714.030	0.04%
Dec 09, 2024	713.740	713.740	713.740	713.740	0.05%
Dec 06, 2024	713.370	713.370	713.370	713.370	-0.17%
Dec 05, 2024	714.620	714.620	714.620	714.620	0.27%
Dec 04, 2024	712.730	712.730	712.730	712.730	-0.17%
Dec 03, 2024	713.920	713.920	713.920	713.920	0.59%
Dec 02, 2024	709.730	709.730	709.730	709.730	0.54%
Nov 29, 2024	705.890	705.890	705.890	705.890	0.14%
Nov 28, 2024	704.910	704.910	704.910	704.910	-0.02%
Nov 27, 2024	705.080	705.080	705.080	705.080	0.26%

Highest: 716.410

Lowest: 694.540

Difference: 21.870

Average: 707.524

Change %: -1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	695.960	-0.970	-0.14%