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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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706.500 -0.840 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 122.3M

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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 %
Sep 01, 2025	706.500	706.500	706.500	706.500	-0.12%
Aug 29, 2025	707.340	707.340	707.340	707.340	-0.09%
Aug 28, 2025	707.960	707.960	707.960	707.960	0.55%
Aug 27, 2025	704.070	704.070	704.070	702.360	0.24%
Aug 26, 2025	702.360	702.360	707.880	702.360	-0.78%
Aug 25, 2025	707.880	707.880	707.880	707.880	0.80%
Aug 22, 2025	702.270	702.270	703.860	702.270	-0.23%
Aug 21, 2025	703.860	703.860	703.860	703.860	0.32%
Aug 20, 2025	701.610	701.610	701.610	701.610	-0.06%
Aug 19, 2025	702.010	702.010	702.010	701.360	0.09%
Aug 18, 2025	701.360	701.360	701.360	701.360	-0.37%
Aug 14, 2025	703.940	703.940	703.940	700.490	0.49%
Aug 13, 2025	700.490	700.490	700.490	700.490	0.11%
Aug 12, 2025	699.750	699.750	701.150	699.750	-0.20%
Aug 11, 2025	701.150	701.150	701.150	701.150	0.02%
Aug 08, 2025	701.010	701.010	701.010	699.570	0.21%
Aug 07, 2025	699.570	699.570	699.570	699.570	0.08%
Aug 06, 2025	699.040	699.040	700.020	699.040	-0.14%
Aug 05, 2025	700.020	700.020	700.020	693.070	1.00%
Aug 04, 2025	693.070	693.070	694.750	693.070	-0.24%
Aug 01, 2025	694.750	694.750	694.750	694.750	-0.30%

Highest: 707.960

Lowest: 693.070

Difference: 14.890

Average: 701.905

Change %: 1.389

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