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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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62.090 +0.090 +0.15%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 94.51M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0995674651

Asset Class: Other

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0P00012PLF Historical Data

Get free historical data for 0P00012PLF fund. You'll find the end of day price of the Ansa - Global Q Opportunities P 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 %
May 15, 2024	62.090	62.090	62.090	62.090	0.15%
May 14, 2024	62.000	62.000	62.000	62.000	-0.08%
May 13, 2024	62.050	62.050	62.050	62.050	0.19%
May 10, 2024	61.930	61.930	61.930	61.930	0.31%
May 08, 2024	61.740	61.740	61.740	61.740	0.46%
May 07, 2024	61.460	61.460	61.460	61.460	0.41%
May 06, 2024	61.210	61.210	61.210	61.210	0.18%
May 03, 2024	61.100	61.100	61.100	61.100	0.88%
May 02, 2024	60.570	60.570	60.570	60.570	-0.75%
Apr 30, 2024	61.030	61.030	61.030	61.030	0.43%
Apr 29, 2024	60.770	60.770	60.770	60.770	0.83%
Apr 26, 2024	60.270	60.270	60.270	60.270	-0.72%
Apr 25, 2024	60.710	60.710	60.710	60.710	-0.28%
Apr 24, 2024	60.880	60.880	60.880	60.880	0.05%
Apr 23, 2024	60.850	60.850	60.850	60.850	0.41%
Apr 22, 2024	60.600	60.600	60.600	60.600	-0.05%
Apr 19, 2024	60.630	60.630	60.630	60.630	-0.48%
Apr 18, 2024	60.920	60.920	60.920	60.920	0.02%
Apr 17, 2024	60.910	60.910	60.910	60.910	-0.44%
Apr 16, 2024	61.180	61.180	61.180	61.180	-1.04%

Highest: 62.090

Lowest: 60.270

Difference: 1.820

Average: 61.145

Change %: 0.437

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