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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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64.070 +0.220 +0.34%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.67M

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 %
Dec 23, 2024	64.070	64.070	64.070	64.070	0.34%
Dec 20, 2024	63.850	63.850	63.850	63.850	-0.33%
Dec 19, 2024	64.060	64.060	64.060	64.060	-0.97%
Dec 18, 2024	64.690	64.690	64.690	64.690	-0.23%
Dec 17, 2024	64.840	64.840	64.840	64.840	-0.09%
Dec 16, 2024	64.900	64.900	64.900	64.900	-0.81%
Dec 13, 2024	65.430	65.430	65.430	65.430	-0.67%
Dec 12, 2024	65.870	65.870	65.870	65.870	0.12%
Dec 11, 2024	65.790	65.790	65.790	65.790	0.21%
Dec 10, 2024	65.650	65.650	65.650	65.650	0.03%
Dec 09, 2024	65.630	65.630	65.630	65.630	-1.38%
Dec 06, 2024	66.550	66.550	66.550	66.550	-0.18%
Dec 05, 2024	66.670	66.670	66.670	66.670	0.27%
Dec 04, 2024	66.490	66.490	66.490	66.490	-0.17%
Dec 03, 2024	66.600	66.600	66.600	66.600	0.57%
Dec 02, 2024	66.220	66.220	66.220	66.220	0.55%
Nov 29, 2024	65.860	65.860	65.860	65.860	0.14%
Nov 28, 2024	65.770	65.770	65.770	65.770	-0.03%
Nov 27, 2024	65.790	65.790	65.790	65.790	0.26%
Nov 26, 2024	65.620	65.620	65.620	65.620	0.03%

Highest: 66.670

Lowest: 63.850

Difference: 2.820

Average: 65.517

Change %: -2.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	64.070	+0.220	+0.34%