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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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62.950 -0.310 -0.49%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 118.08M

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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 %
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%
Jul 10, 2025	63.510	63.510	63.510	63.340	0.27%
Jul 09, 2025	63.340	63.340	63.350	63.340	-0.02%
Jul 08, 2025	63.350	63.350	63.650	63.350	-0.47%
Jul 07, 2025	63.650	63.650	63.770	63.650	-0.19%
Jul 04, 2025	63.770	63.770	63.770	63.700	0.11%
Jul 03, 2025	63.700	63.700	63.770	63.700	-0.11%
Jul 02, 2025	63.770	63.770	63.770	63.600	0.27%
Jul 01, 2025	63.600	63.600	63.600	63.310	0.46%
Jun 30, 2025	63.310	63.310	63.440	63.310	-0.20%
Jun 27, 2025	63.440	63.440	63.440	63.360	0.13%
Jun 26, 2025	63.360	63.360	63.450	63.360	-0.14%
Jun 25, 2025	63.450	63.450	63.450	63.370	0.13%
Jun 24, 2025	63.370	63.370	63.370	63.370	0.43%
Jun 20, 2025	63.100	63.100	63.100	63.100	-0.32%
Jun 18, 2025	63.300	63.300	63.610	63.300	-0.49%
Jun 17, 2025	63.610	63.610	63.610	63.540	0.11%

Highest: 63.770

Lowest: 62.950

Difference: 0.820

Average: 63.445

Change %: -0.929

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