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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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148.270 +0.090 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 102.08M

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0P0000UG8K Historical Data

Get free historical data for 0P0000UG8K fund. You'll find the end of day price of the Planetarium Fund - Anthilia White C 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 %
Oct 03, 2025	148.270	148.270	148.270	148.180	0.06%
Oct 02, 2025	148.180	148.180	148.180	148.130	0.03%
Oct 01, 2025	148.130	148.130	148.130	148.030	0.07%
Sep 30, 2025	148.030	148.030	148.030	147.820	0.14%
Sep 29, 2025	147.820	147.820	147.820	147.720	0.07%
Sep 26, 2025	147.720	147.720	147.720	147.530	0.13%
Sep 25, 2025	147.530	147.530	147.530	147.520	0.01%
Sep 24, 2025	147.520	147.520	147.520	147.430	0.06%
Sep 23, 2025	147.430	147.430	147.490	147.430	-0.04%
Sep 22, 2025	147.490	147.490	147.550	147.490	-0.04%
Sep 19, 2025	147.550	147.550	147.550	147.520	0.02%
Sep 18, 2025	147.520	147.520	147.520	147.350	0.12%
Sep 17, 2025	147.350	147.350	147.580	147.350	-0.16%
Sep 16, 2025	147.580	147.580	147.580	147.510	0.05%
Sep 15, 2025	147.510	147.510	147.510	147.510	0.00%
Sep 12, 2025	147.510	147.510	147.510	147.230	0.19%
Sep 11, 2025	147.230	147.230	147.230	147.230	-0.08%
Sep 10, 2025	147.350	147.350	147.370	147.350	-0.01%
Sep 09, 2025	147.370	147.370	147.370	147.260	0.07%
Sep 08, 2025	147.260	147.260	147.260	147.110	0.10%
Sep 05, 2025	147.110	147.110	147.110	146.920	0.13%

Highest: 148.270

Lowest: 146.920

Difference: 1.350

Average: 147.593

Change %: 0.919

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