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Planetarium Fund - Anthilia White B Eur (0P0000UG8J)

Luxembourg

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130.220 +0.230 +0.18%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024584

Asset Class: Other

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0P0000UG8J Historical Data

Get free historical data for 0P0000UG8J fund. You'll find the end of day price of the Planetarium Fund - Anthilia White B 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 %
Nov 22, 2024	130.220	130.220	130.220	130.220	0.18%
Nov 21, 2024	129.990	129.990	129.990	129.990	-0.18%
Nov 20, 2024	130.220	130.220	130.220	130.220	0.18%
Nov 19, 2024	129.990	129.990	129.990	129.990	-0.08%
Nov 18, 2024	130.100	130.100	130.100	130.100	-0.18%
Nov 15, 2024	130.340	130.340	130.340	130.340	0.23%
Nov 14, 2024	130.040	130.040	130.040	130.040	-0.02%
Nov 13, 2024	130.070	130.070	130.070	130.070	-0.16%
Nov 12, 2024	130.280	130.280	130.280	130.280	0.15%
Nov 11, 2024	130.090	130.090	130.090	130.090	0.22%
Nov 08, 2024	129.800	129.800	129.800	129.800	0.02%
Nov 07, 2024	129.780	129.780	129.780	129.780	0.20%
Nov 06, 2024	129.520	129.520	129.520	129.520	-0.04%
Nov 05, 2024	129.570	129.570	129.570	129.570	0.01%
Nov 04, 2024	129.560	129.560	129.560	129.560	-0.20%
Oct 31, 2024	129.820	129.820	129.820	129.820	0.05%
Oct 30, 2024	129.750	129.750	129.750	129.750	-0.12%
Oct 29, 2024	129.910	129.910	129.910	129.910	-0.15%
Oct 28, 2024	130.100	130.100	130.100	130.100	0.19%
Oct 25, 2024	129.850	129.850	129.850	129.850	-0.01%
Oct 24, 2024	129.860	129.860	129.860	129.860	-0.08%

Highest: 130.340

Lowest: 129.520

Difference: 0.820

Average: 129.946

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	130.220	+0.230	+0.18%
	Lemanik SICAV - G.	69.610	-0.010	-0.01%