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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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66.840 +0.450 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 126.46M

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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 %
Oct 02, 2025	66.840	66.840	66.840	66.390	0.68%
Oct 01, 2025	66.390	66.390	66.390	66.230	0.24%
Sep 30, 2025	66.230	66.230	66.230	65.940	0.44%
Sep 29, 2025	65.940	65.940	65.940	65.590	0.53%
Sep 26, 2025	65.590	65.590	65.780	65.590	-0.29%
Sep 25, 2025	65.780	65.780	66.050	65.780	-0.41%
Sep 24, 2025	66.050	66.050	66.150	66.050	-0.15%
Sep 23, 2025	66.150	66.150	66.150	66.150	0.35%
Sep 22, 2025	65.920	65.920	65.920	65.790	0.20%
Sep 19, 2025	65.790	65.790	65.790	65.790	0.00%
Sep 18, 2025	65.790	65.790	65.890	65.790	-0.15%
Sep 17, 2025	65.890	65.890	66.130	65.890	-0.36%
Sep 16, 2025	66.130	66.130	66.130	66.050	0.12%
Sep 15, 2025	66.050	66.050	66.240	66.050	-0.29%
Sep 12, 2025	66.240	66.240	66.240	65.830	0.62%
Sep 11, 2025	65.830	65.830	65.840	65.830	-0.02%
Sep 10, 2025	65.840	65.840	65.840	65.840	0.00%
Sep 09, 2025	65.840	65.840	65.840	65.540	0.46%
Sep 08, 2025	65.540	65.540	65.540	65.540	0.31%

Highest: 66.840

Lowest: 65.540

Difference: 1.300

Average: 65.991

Change %: 2.296

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