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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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64.980 +0.160 +0.25%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.29M

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 %
Feb 04, 2025	64.980	64.980	64.980	64.980	0.25%
Feb 03, 2025	64.820	64.820	64.820	64.820	-0.51%
Jan 31, 2025	65.150	65.150	65.150	65.150	0.76%
Jan 30, 2025	64.660	64.660	64.660	64.660	-0.15%
Jan 29, 2025	64.760	64.760	64.760	64.760	0.72%
Jan 28, 2025	64.300	64.300	64.300	64.300	0.09%
Jan 27, 2025	64.240	64.240	64.240	64.240	-0.50%
Jan 24, 2025	64.560	64.560	64.560	64.560	0.28%
Jan 23, 2025	64.380	64.380	64.380	64.380	0.14%
Jan 22, 2025	64.290	64.290	64.290	64.290	0.93%
Jan 21, 2025	63.700	63.700	63.700	63.700	-0.52%
Jan 20, 2025	64.030	64.030	64.030	64.030	0.31%
Jan 17, 2025	63.830	63.830	63.830	63.830	0.30%
Jan 16, 2025	63.640	63.640	63.640	63.640	1.29%
Jan 15, 2025	62.830	62.830	62.830	62.830	-0.46%
Jan 14, 2025	63.120	63.120	63.120	63.120	-1.27%
Jan 10, 2025	63.930	63.930	63.930	63.930	-0.03%
Jan 09, 2025	63.950	63.950	63.950	63.950	0.27%
Jan 08, 2025	63.780	63.780	63.780	63.780	-0.42%
Jan 07, 2025	64.050	64.050	64.050	64.050	-0.40%
Jan 06, 2025	64.310	64.310	64.310	64.310	0.09%

Highest: 65.150

Lowest: 62.830

Difference: 2.320

Average: 64.158

Change %: 1.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	64.980	+0.160	+0.25%