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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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144.660 -0.020 -0.01%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 85.23M

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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 %
Jan 08, 2025	144.660	144.660	144.660	144.660	-0.01%
Jan 07, 2025	144.680	144.680	144.680	144.680	-0.08%
Jan 06, 2025	144.800	144.800	144.800	144.800	-0.08%
Jan 03, 2025	144.920	144.920	144.920	144.920	0.17%
Jan 02, 2025	144.680	144.680	144.680	144.680	0.23%
Dec 31, 2024	144.350	144.350	144.350	144.350	-0.12%
Dec 30, 2024	144.520	144.520	144.520	144.520	-0.02%
Dec 27, 2024	144.550	144.550	144.550	144.550	0.03%
Dec 24, 2024	144.500	144.500	144.500	144.500	-0.02%
Dec 23, 2024	144.530	144.530	144.530	144.530	0.14%
Dec 20, 2024	144.330	144.330	144.330	144.330	-0.43%
Dec 19, 2024	144.950	144.950	144.950	144.950	0.23%
Dec 18, 2024	144.620	144.620	144.620	144.620	-0.08%
Dec 17, 2024	144.740	144.740	144.740	144.740	-0.01%
Dec 16, 2024	144.760	144.760	144.760	144.760	-0.16%
Dec 13, 2024	144.990	144.990	144.990	144.990	0.03%
Dec 12, 2024	144.940	144.940	144.940	144.940	-0.03%
Dec 11, 2024	144.990	144.990	144.990	144.990	0.06%
Dec 10, 2024	144.910	144.910	144.910	144.910	0.08%
Dec 09, 2024	144.800	144.800	144.800	144.800	-0.02%

Highest: 144.990

Lowest: 144.330

Difference: 0.660

Average: 144.711

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	144.660	-0.020	-0.01%