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Planetarium Fund - Anthilia White B Eur (0P0000UG8J)

Luxembourg

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130.570 -0.210 -0.16%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024584

Asset Class: Other

Morningstar Rating:
Total Assets: 90.76M

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0P0000UG8J Historical Data

Get free historical data for 0P0000UG8J fund. You'll find the end of day price of the Planetarium Fund - Anthilia White B 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 %
Apr 30, 2025	130.570	130.570	130.780	130.570	-0.16%
Apr 29, 2025	130.780	130.780	130.780	130.780	-0.01%
Apr 28, 2025	130.790	130.790	130.790	130.790	0.15%
Apr 25, 2025	130.600	130.600	130.600	130.600	0.09%
Apr 24, 2025	130.480	130.480	130.480	130.040	0.34%
Apr 23, 2025	130.040	130.040	130.040	130.040	0.16%
Apr 22, 2025	129.830	129.830	129.830	129.830	0.11%
Apr 17, 2025	129.690	129.690	129.890	129.690	-0.15%
Apr 16, 2025	129.890	129.890	129.890	129.520	0.29%
Apr 15, 2025	129.520	129.520	129.520	128.730	0.61%
Apr 14, 2025	128.730	128.730	129.050	128.730	-0.25%
Apr 11, 2025	129.050	129.050	129.050	129.050	0.12%
Apr 10, 2025	128.900	128.900	129.240	128.900	-0.26%
Apr 09, 2025	129.240	129.240	129.240	129.240	0.29%
Apr 08, 2025	128.860	128.860	129.660	128.860	-0.62%
Apr 07, 2025	129.660	129.660	129.660	129.660	-0.56%
Apr 04, 2025	130.390	130.390	130.920	130.390	-0.40%
Apr 03, 2025	130.920	130.920	131.000	130.920	-0.06%
Apr 02, 2025	131.000	131.000	131.000	130.840	0.12%
Apr 01, 2025	130.840	130.840	130.840	130.840	-0.18%

Highest: 131.000

Lowest: 128.730

Difference: 2.270

Average: 129.989

Change %: -0.389

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