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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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703.260 +0.200 +0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.96M

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 %
Nov 26, 2024	703.260	703.260	703.260	703.260	0.03%
Nov 25, 2024	703.060	703.060	703.060	703.060	0.95%
Nov 22, 2024	696.420	696.420	696.420	696.420	0.22%
Nov 21, 2024	694.920	694.920	694.920	694.920	0.23%
Nov 20, 2024	693.310	693.310	693.310	693.310	0.28%
Nov 19, 2024	691.340	691.340	691.340	691.340	0.38%
Nov 18, 2024	688.730	688.730	688.730	688.730	-0.73%
Nov 15, 2024	693.760	693.760	693.760	693.760	-0.22%
Nov 14, 2024	695.290	695.290	695.290	695.290	-0.19%
Nov 13, 2024	696.580	696.580	696.580	696.580	-0.49%
Nov 12, 2024	700.000	700.000	700.000	700.000	-0.05%
Nov 11, 2024	700.320	700.320	700.320	700.320	0.10%
Nov 08, 2024	699.650	699.650	699.650	699.650	0.53%
Nov 07, 2024	695.950	695.950	695.950	695.950	0.42%
Nov 06, 2024	693.060	693.060	693.060	693.060	0.45%
Nov 05, 2024	689.970	689.970	689.970	689.970	-0.10%
Nov 04, 2024	690.670	690.670	690.670	690.670	-0.77%
Oct 31, 2024	696.050	696.050	696.050	696.050	-0.47%
Oct 30, 2024	699.320	699.320	699.320	699.320	0.11%
Oct 29, 2024	698.550	698.550	698.550	698.550	0.06%
Oct 28, 2024	698.130	698.130	698.130	698.130	-0.29%

Highest: 703.260

Lowest: 688.730

Difference: 14.530

Average: 696.111

Change %: 0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	703.260	+0.200	+0.03%