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ansa - global Q opportunities P (0P00012PLF)

Luxembourg

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66.990 -0.240 -0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 127.38M

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0P00012PLF Historical Data

Get free historical data for 0P00012PLF fund. You'll find the end of day price of the ansa - global Q opportunities P 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 19, 2025	66.990	66.990	67.230	66.990	-0.36%
Nov 18, 2025	67.230	67.230	67.590	67.230	-0.53%
Nov 17, 2025	67.590	67.590	67.990	67.590	-0.59%
Nov 14, 2025	67.990	67.990	68.470	67.990	-0.70%
Nov 13, 2025	68.470	68.470	68.470	68.120	0.51%
Nov 12, 2025	68.120	68.120	68.120	67.830	0.43%
Nov 11, 2025	67.830	67.830	67.830	67.090	1.10%
Nov 10, 2025	67.090	67.090	67.130	67.090	-0.06%
Nov 07, 2025	67.130	67.130	67.480	67.130	-0.52%
Nov 06, 2025	67.480	67.480	67.480	67.460	0.03%
Nov 05, 2025	67.460	67.460	67.790	67.460	-0.49%
Nov 04, 2025	67.790	67.790	67.790	67.790	0.00%
Nov 03, 2025	67.790	67.790	67.820	67.790	-0.04%
Oct 31, 2025	67.820	67.820	67.820	67.570	0.37%
Oct 30, 2025	67.570	67.570	67.850	67.570	-0.41%
Oct 29, 2025	67.850	67.850	67.940	67.850	-0.13%
Oct 28, 2025	67.940	67.940	68.050	67.940	-0.16%
Oct 27, 2025	68.050	68.050	68.050	68.010	0.06%
Oct 24, 2025	68.010	68.010	68.010	67.840	0.25%
Oct 23, 2025	67.840	67.840	68.070	67.840	-0.34%
Oct 22, 2025	68.070	68.070	68.530	68.070	-0.67%
Oct 21, 2025	68.530	68.530	68.530	67.970	0.82%
Oct 20, 2025	67.970	67.970	67.980	67.970	-0.01%

Highest: 68.530

Lowest: 66.990

Difference: 1.540

Average: 67.766

Change %: -1.456

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