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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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62.640 -0.270 -0.43%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 117.44M

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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 %
May 12, 2025	62.640	62.640	62.640	62.640	-0.43%
May 08, 2025	62.910	62.910	63.090	62.910	-0.29%
May 07, 2025	63.090	63.090	63.090	63.090	0.10%
May 06, 2025	63.030	63.030	63.030	62.790	0.38%
May 05, 2025	62.790	62.790	62.790	62.790	-0.14%
May 02, 2025	62.880	62.880	62.880	62.880	0.24%
Apr 30, 2025	62.730	62.730	62.730	62.730	0.29%
Apr 29, 2025	62.550	62.550	62.550	62.550	0.40%
Apr 28, 2025	62.300	62.300	62.300	62.300	-0.10%
Apr 25, 2025	62.360	62.360	62.360	62.360	1.25%
Apr 24, 2025	61.590	61.590	61.590	61.460	0.21%
Apr 23, 2025	61.460	61.460	61.460	60.800	1.09%
Apr 22, 2025	60.800	60.800	60.800	60.800	-0.72%
Apr 17, 2025	61.240	61.240	61.300	61.240	-0.10%
Apr 16, 2025	61.300	61.300	61.300	61.250	0.08%
Apr 15, 2025	61.250	61.250	61.250	60.610	1.06%
Apr 14, 2025	60.610	60.610	60.610	60.210	0.66%
Apr 11, 2025	60.210	60.210	60.210	60.210	-0.40%
Apr 10, 2025	60.450	60.450	60.450	59.100	2.28%
Apr 09, 2025	59.100	59.100	59.510	59.100	-0.69%

Highest: 63.090

Lowest: 59.100

Difference: 3.990

Average: 61.764

Change %: 5.260

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