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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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64.200 +0.140 +0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 121.54M

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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 %
Aug 08, 2025	64.200	64.200	64.200	64.060	0.22%
Aug 07, 2025	64.060	64.060	64.060	64.060	0.06%
Aug 06, 2025	64.020	64.020	64.110	64.020	-0.14%
Aug 05, 2025	64.110	64.110	64.110	63.470	1.01%
Aug 04, 2025	63.470	63.470	63.630	63.470	-0.25%
Aug 01, 2025	63.630	63.630	63.630	63.630	-0.30%
Jul 31, 2025	63.820	63.820	64.270	63.820	-0.70%
Jul 30, 2025	64.270	64.270	64.270	64.270	0.82%
Jul 29, 2025	63.750	63.750	63.940	63.750	-0.30%
Jul 28, 2025	63.940	63.940	63.940	63.940	-0.06%
Jul 25, 2025	63.980	63.980	63.980	63.980	-0.47%
Jul 24, 2025	64.280	64.280	64.280	64.280	0.31%
Jul 23, 2025	64.080	64.080	64.080	63.550	0.83%
Jul 22, 2025	63.550	63.550	63.550	63.270	0.44%
Jul 21, 2025	63.270	63.270	63.480	63.270	-0.33%
Jul 18, 2025	63.480	63.480	63.480	63.480	0.16%
Jul 17, 2025	63.380	63.380	63.380	62.950	0.68%
Jul 16, 2025	62.950	62.950	62.950	62.950	-0.49%
Jul 15, 2025	63.260	63.260	63.370	63.260	-0.17%
Jul 14, 2025	63.370	63.370	63.370	63.370	-0.52%
Jul 11, 2025	63.700	63.700	63.700	63.510	0.30%

Highest: 64.280

Lowest: 62.950

Difference: 1.330

Average: 63.741

Change %: 1.086

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