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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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693.050 +1.120 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 119.06M

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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 %
Jul 18, 2025	693.050	693.050	693.050	693.050	0.16%
Jul 17, 2025	691.930	691.930	691.930	687.300	0.67%
Jul 16, 2025	687.300	687.300	687.300	687.300	-0.49%
Jul 15, 2025	690.650	690.650	691.830	690.650	-0.17%
Jul 14, 2025	691.830	691.830	691.830	691.830	-0.52%
Jul 11, 2025	695.450	695.450	695.450	693.390	0.30%
Jul 10, 2025	693.390	693.390	693.390	691.470	0.28%
Jul 09, 2025	691.470	691.470	691.630	691.470	-0.02%
Jul 08, 2025	691.630	691.630	694.740	691.630	-0.45%
Jul 07, 2025	694.740	694.740	696.050	694.740	-0.19%
Jul 04, 2025	696.050	696.050	696.050	695.260	0.11%
Jul 03, 2025	695.260	695.260	696.040	695.260	-0.11%
Jul 02, 2025	696.040	696.040	696.040	694.090	0.28%
Jul 01, 2025	694.090	694.090	694.090	690.980	0.45%
Jun 30, 2025	690.980	690.980	692.350	690.980	-0.20%
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%

Highest: 696.050

Lowest: 687.300

Difference: 8.750

Average: 692.728

Change %: 0.640

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