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Planetarium Fund - Anthilia White A Eur (0P0000UG8I)

Luxembourg

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135.000 -0.020 -0.01%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024402

Asset Class: Other

Morningstar Rating:
Total Assets: 93.99M

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0P0000UG8I Historical Data

Get free historical data for 0P0000UG8I fund. You'll find the end of day price of the Planetarium Fund - Anthilia White A Eur 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 %
Jun 03, 2025	135.000	135.000	135.020	135.000	-0.01%
Jun 02, 2025	135.020	135.020	135.020	134.940	0.06%
May 30, 2025	134.940	134.940	134.940	134.940	0.08%
May 28, 2025	134.830	134.830	134.830	134.830	0.22%
May 27, 2025	134.530	134.530	134.670	134.530	-0.06%
May 26, 2025	134.610	134.610	134.670	134.610	-0.04%
May 23, 2025	134.670	134.670	134.820	134.670	-0.11%
May 22, 2025	134.820	134.820	134.960	134.820	-0.10%
May 21, 2025	134.960	134.960	135.060	134.960	-0.07%
May 20, 2025	135.060	135.060	135.060	134.990	0.05%
May 19, 2025	134.990	134.990	134.990	134.620	0.27%
May 16, 2025	134.620	134.620	134.620	134.610	0.01%
May 15, 2025	134.610	134.610	134.840	134.610	-0.17%
May 14, 2025	134.840	134.840	134.900	134.840	-0.04%
May 13, 2025	134.900	134.900	134.900	134.550	0.26%
May 12, 2025	134.550	134.550	134.550	134.550	0.10%
May 08, 2025	134.410	134.410	134.410	133.950	0.34%
May 07, 2025	133.950	133.950	134.020	133.950	-0.05%
May 06, 2025	134.020	134.020	134.020	134.020	-0.06%
May 05, 2025	134.100	134.100	134.100	133.610	0.37%

Highest: 135.060

Lowest: 133.610

Difference: 1.450

Average: 134.672

Change %: 1.040

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