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ansa - global Q opportunities I (0P00014IJV)

Luxembourg

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729.610 -2.410 -0.33%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 126.51M

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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 %
Nov 21, 2025	729.610	729.610	732.020	729.610	-0.33%
Nov 20, 2025	732.020	732.020	732.020	732.020	0.01%
Nov 19, 2025	731.950	731.950	734.600	731.950	-0.36%
Nov 18, 2025	734.600	734.600	738.550	734.600	-0.53%
Nov 17, 2025	738.550	738.550	742.830	738.550	-0.58%
Nov 14, 2025	742.830	742.830	748.110	742.830	-0.71%
Nov 13, 2025	748.110	748.110	748.110	744.310	0.51%
Nov 12, 2025	744.310	744.310	744.310	741.120	0.43%
Nov 11, 2025	741.120	741.120	741.120	733.030	1.10%
Nov 10, 2025	733.030	733.030	733.470	733.030	-0.06%
Nov 07, 2025	733.470	733.470	737.270	733.470	-0.52%
Nov 06, 2025	737.270	737.270	737.270	736.970	0.04%
Nov 05, 2025	736.970	736.970	740.590	736.970	-0.49%
Nov 04, 2025	740.590	740.590	740.590	740.570	0.00%
Nov 03, 2025	740.570	740.570	740.890	740.570	-0.04%
Oct 31, 2025	740.890	740.890	740.890	738.130	0.37%
Oct 30, 2025	738.130	738.130	741.190	738.130	-0.41%
Oct 29, 2025	741.190	741.190	742.200	741.190	-0.14%
Oct 28, 2025	742.200	742.200	743.400	742.200	-0.16%
Oct 27, 2025	743.400	743.400	743.400	742.890	0.07%
Oct 24, 2025	742.890	742.890	742.890	741.020	0.25%
Oct 23, 2025	741.020	741.020	743.600	741.020	-0.35%
Oct 22, 2025	743.600	743.600	748.630	743.600	-0.67%

Highest: 748.630

Lowest: 729.610

Difference: 19.020

Average: 739.057

Change %: -2.541

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