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Planetarium Fund - Anthilia White A Eur (0P0000UG8I)

Luxembourg

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134.940 +0.030 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.97M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024402

Asset Class: Other

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0P0000UG8I Historical Data

Get free historical data for 0P0000UG8I fund. You'll find the end of day price of the Planetarium Fund - Anthilia White A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	134.940	134.940	134.940	134.940	0.02%
Feb 13, 2025	134.910	134.910	134.910	134.910	-0.10%
Feb 12, 2025	135.050	135.050	135.050	135.050	-0.07%
Feb 11, 2025	135.140	135.140	135.140	135.140	0.08%
Feb 10, 2025	135.030	135.030	135.030	135.030	0.03%
Feb 07, 2025	134.990	134.990	134.990	134.990	0.03%
Feb 06, 2025	134.950	134.950	134.950	134.950	0.09%
Feb 05, 2025	134.830	134.830	134.830	134.830	0.17%
Feb 04, 2025	134.600	134.600	134.600	134.600	-0.24%
Feb 03, 2025	134.920	134.920	134.920	134.920	0.05%
Jan 31, 2025	134.850	134.850	134.850	134.850	0.25%
Jan 30, 2025	134.510	134.510	134.510	134.510	0.02%
Jan 29, 2025	134.480	134.480	134.480	134.480	0.16%
Jan 28, 2025	134.270	134.270	134.270	134.270	0.00%
Jan 27, 2025	134.270	134.270	134.270	134.270	-0.03%
Jan 24, 2025	134.310	134.310	134.310	134.310	-0.07%
Jan 23, 2025	134.400	134.400	134.400	134.400	0.10%
Jan 22, 2025	134.260	134.260	134.260	134.260	0.44%
Jan 21, 2025	133.670	133.670	133.670	133.670	-0.49%
Jan 20, 2025	134.330	134.330	134.330	134.330	0.11%
Jan 17, 2025	134.180	134.180	134.180	134.180	0.07%
Jan 16, 2025	134.080	134.080	134.080	134.080	0.46%

Highest: 135.140

Lowest: 133.670

Difference: 1.470

Average: 134.590

Change %: 1.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	134.940	+0.030	+0.02%
	Fondo Profuturo S.	14.582	+0.020	+0.17%