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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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683.160 -7.240 -1.05%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.5M

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 %
Mar 12, 2025	683.160	683.160	683.160	683.160	-1.05%
Mar 11, 2025	690.400	690.400	690.400	690.400	-0.67%
Mar 10, 2025	695.050	695.050	695.050	695.050	0.24%
Mar 07, 2025	693.370	693.370	693.370	693.370	-1.02%
Mar 06, 2025	700.480	700.480	700.480	700.480	-0.95%
Mar 05, 2025	707.190	707.190	707.190	707.190	-0.14%
Mar 04, 2025	708.150	708.150	708.150	708.150	-0.66%
Mar 03, 2025	712.840	712.840	712.840	712.840	0.77%
Feb 28, 2025	707.420	707.420	707.420	707.420	-0.81%
Feb 27, 2025	713.190	713.190	713.190	713.190	0.01%
Feb 26, 2025	713.100	713.100	713.100	713.100	-0.08%
Feb 25, 2025	713.670	713.670	713.670	713.670	-0.07%
Feb 24, 2025	714.200	714.200	714.200	714.200	-0.23%
Feb 21, 2025	715.820	715.820	715.820	715.820	0.10%
Feb 20, 2025	715.070	715.070	715.070	715.070	0.22%
Feb 19, 2025	713.510	713.510	713.510	713.510	-0.05%
Feb 18, 2025	713.870	713.870	713.870	713.870	0.16%
Feb 17, 2025	712.710	712.710	712.710	712.710	-0.47%
Feb 14, 2025	716.070	716.070	716.070	716.070	0.76%
Feb 13, 2025	710.680	710.680	710.680	710.680	-0.47%
Feb 12, 2025	714.020	714.020	714.020	714.020	-0.23%

Highest: 716.070

Lowest: 683.160

Difference: 32.910

Average: 707.808

Change %: -4.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	683.160	-7.240	-1.05%