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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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692.350 +0.870 +0.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 118.13M

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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 27, 2025	692.350	692.350	692.350	691.480	0.13%
Jun 26, 2025	691.480	691.480	692.510	691.480	-0.15%
Jun 25, 2025	692.510	692.510	692.510	691.630	0.13%
Jun 24, 2025	691.630	691.630	691.630	691.630	0.43%
Jun 20, 2025	688.640	688.640	688.640	688.640	-0.31%
Jun 18, 2025	690.790	690.790	694.200	690.790	-0.49%
Jun 17, 2025	694.200	694.200	694.200	693.370	0.12%
Jun 16, 2025	693.370	693.370	699.640	693.370	-0.90%
Jun 13, 2025	699.640	699.640	699.640	697.960	0.24%
Jun 12, 2025	697.960	697.960	700.300	697.960	-0.33%
Jun 11, 2025	700.300	700.300	700.300	698.870	0.20%
Jun 10, 2025	698.870	698.870	698.870	698.870	0.56%
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%

Highest: 700.300

Lowest: 688.590

Difference: 11.710

Average: 694.185

Change %: 0.365

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