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Planetarium Fund - Anthilia White A Eur (0P0000UG8I)

Luxembourg

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134.000 +0.050 +0.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.26M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	134.000	134.000	134.000	134.000	0.04%
Mar 18, 2025	133.950	133.950	133.950	133.950	0.04%
Mar 17, 2025	133.900	133.900	133.900	133.900	0.10%
Mar 14, 2025	133.770	133.770	133.770	133.770	-0.17%
Mar 13, 2025	134.000	134.000	134.000	134.000	0.11%
Mar 12, 2025	133.850	133.850	133.850	133.850	-0.16%
Mar 11, 2025	134.070	134.070	134.070	134.070	-0.16%
Mar 10, 2025	134.280	134.280	134.280	134.280	0.00%
Mar 07, 2025	134.280	134.280	134.280	134.280	-0.14%
Mar 06, 2025	134.470	134.470	134.470	134.470	-0.13%
Mar 05, 2025	134.650	134.650	134.650	134.650	-0.30%
Mar 04, 2025	135.060	135.060	135.060	135.060	0.04%
Mar 03, 2025	135.010	135.010	135.010	135.010	-0.03%
Feb 28, 2025	135.050	135.050	135.050	135.050	0.01%
Feb 27, 2025	135.030	135.030	135.030	135.030	0.14%
Feb 26, 2025	134.840	134.840	134.840	134.840	-0.09%
Feb 25, 2025	134.960	134.960	134.960	134.960	-0.01%
Feb 24, 2025	134.970	134.970	134.970	134.970	0.06%
Feb 21, 2025	134.890	134.890	134.890	134.890	-0.13%
Feb 20, 2025	135.060	135.060	135.060	135.060	-0.09%

Highest: 135.060

Lowest: 133.770

Difference: 1.290

Average: 134.504

Change %: -0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	134.000	+0.050	+0.04%