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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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667.830 -0.670 -0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 114.24M

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0P00014IJV Historical Data

Get free historical data for 0P00014IJV fund. You'll find the end of day price of the Ansa - Global Q Opportunities I 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 %
Apr 17, 2025	667.830	667.830	668.500	667.830	-0.10%
Apr 16, 2025	668.500	668.500	668.500	667.940	0.08%
Apr 15, 2025	667.940	667.940	667.940	661.000	1.05%
Apr 14, 2025	661.000	661.000	661.000	656.590	0.67%
Apr 11, 2025	656.590	656.590	656.590	656.590	-0.39%
Apr 10, 2025	659.170	659.170	659.170	644.480	2.28%
Apr 09, 2025	644.480	644.480	648.970	644.480	-0.69%
Apr 08, 2025	648.970	648.970	648.970	648.970	-1.58%
Apr 07, 2025	659.390	659.390	678.740	659.390	-2.85%
Apr 04, 2025	678.740	678.740	692.350	678.740	-1.97%
Apr 03, 2025	692.350	692.350	693.320	692.350	-0.14%
Apr 02, 2025	693.320	693.320	693.320	691.970	0.20%
Apr 01, 2025	691.970	691.970	691.970	691.970	0.36%
Mar 31, 2025	689.490	689.490	692.860	689.490	-0.49%
Mar 28, 2025	692.860	692.860	692.860	690.790	0.30%
Mar 27, 2025	690.790	690.790	692.770	690.790	-0.29%
Mar 26, 2025	692.770	692.770	692.770	692.330	0.06%
Mar 25, 2025	692.330	692.330	692.330	692.330	0.16%
Mar 24, 2025	691.240	691.240	691.240	691.240	-0.05%
Mar 21, 2025	691.610	691.610	692.300	691.610	-0.10%
Mar 20, 2025	692.300	692.300	692.300	688.780	0.51%
Mar 19, 2025	688.780	688.780	688.780	688.780	-0.22%

Highest: 693.320

Lowest: 644.480

Difference: 48.840

Average: 677.837

Change %: -3.257

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