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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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729.890 +4.910 +0.68%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 126.46M

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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 %
Oct 02, 2025	729.890	729.890	729.890	724.980	0.68%
Oct 01, 2025	724.980	724.980	724.980	723.230	0.24%
Sep 30, 2025	723.230	723.230	723.230	720.010	0.45%
Sep 29, 2025	720.010	720.010	720.010	716.220	0.53%
Sep 26, 2025	716.220	716.220	718.260	716.220	-0.28%
Sep 25, 2025	718.260	718.260	721.250	718.260	-0.41%
Sep 24, 2025	721.250	721.250	722.310	721.250	-0.15%
Sep 23, 2025	722.310	722.310	722.310	722.310	0.36%
Sep 22, 2025	719.740	719.740	719.740	718.280	0.20%
Sep 19, 2025	718.280	718.280	718.380	718.280	-0.01%
Sep 18, 2025	718.380	718.380	719.460	718.380	-0.15%
Sep 17, 2025	719.460	719.460	722.020	719.460	-0.35%
Sep 16, 2025	722.020	722.020	722.020	721.170	0.12%
Sep 15, 2025	721.170	721.170	723.250	721.170	-0.29%
Sep 12, 2025	723.250	723.250	723.250	718.670	0.64%
Sep 11, 2025	718.670	718.670	718.860	718.670	-0.03%
Sep 10, 2025	718.860	718.860	718.860	718.800	0.01%
Sep 09, 2025	718.800	718.800	718.800	715.470	0.47%
Sep 08, 2025	715.470	715.470	715.470	715.470	0.26%

Highest: 729.890

Lowest: 715.470

Difference: 14.420

Average: 720.539

Change %: 2.284

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