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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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694.950 -1.860 -0.27%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 118.53M

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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 %
Jun 06, 2025	694.950	694.950	696.810	694.950	-0.27%
Jun 05, 2025	696.810	696.810	696.810	694.980	0.26%
Jun 04, 2025	694.980	694.980	694.980	694.720	0.04%
Jun 03, 2025	694.720	694.720	694.720	692.930	0.26%
Jun 02, 2025	692.930	692.930	692.930	692.930	-0.27%
May 30, 2025	694.790	694.790	694.790	694.790	0.08%
May 28, 2025	694.200	694.200	694.200	694.200	0.81%
May 27, 2025	688.590	688.590	688.590	688.590	-0.18%
May 26, 2025	689.830	689.830	689.830	688.780	0.15%
May 23, 2025	688.780	688.780	688.780	688.780	0.16%
May 22, 2025	687.660	687.660	694.150	687.660	-0.93%
May 21, 2025	694.150	694.150	694.150	692.500	0.24%
May 20, 2025	692.500	692.500	692.500	692.200	0.04%
May 19, 2025	692.200	692.200	692.200	692.200	0.52%
May 16, 2025	688.590	688.590	688.590	680.820	1.14%
May 15, 2025	680.820	680.820	680.820	680.820	-0.91%
May 14, 2025	687.080	687.080	687.080	687.080	-0.34%
May 13, 2025	689.400	689.400	689.400	683.360	0.88%
May 12, 2025	683.360	683.360	683.360	683.360	-0.42%
May 08, 2025	686.210	686.210	688.250	686.210	-0.30%

Highest: 696.810

Lowest: 680.820

Difference: 15.990

Average: 690.628

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	694.950	-1.860	-0.27%