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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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147.110 +0.170 +0.12%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 97.76M

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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 %
Jul 18, 2025	147.110	147.110	147.110	146.940	0.12%
Jul 17, 2025	146.940	146.940	146.940	146.860	0.05%
Jul 16, 2025	146.860	146.860	146.980	146.860	-0.08%
Jul 15, 2025	146.980	146.980	146.980	146.890	0.06%
Jul 14, 2025	146.890	146.890	146.900	146.890	-0.01%
Jul 11, 2025	146.900	146.900	146.900	146.780	0.08%
Jul 10, 2025	146.780	146.780	146.780	146.730	0.03%
Jul 09, 2025	146.730	146.730	146.730	146.720	0.01%
Jul 08, 2025	146.720	146.720	146.720	146.580	0.10%
Jul 07, 2025	146.580	146.580	146.740	146.580	-0.11%
Jul 04, 2025	146.740	146.740	146.740	146.570	0.12%
Jul 03, 2025	146.570	146.570	146.620	146.570	-0.03%
Jul 02, 2025	146.620	146.620	146.620	146.570	0.03%
Jul 01, 2025	146.570	146.570	146.680	146.570	-0.07%
Jun 30, 2025	146.680	146.680	146.680	146.640	0.03%
Jun 27, 2025	146.640	146.640	146.640	146.550	0.06%
Jun 26, 2025	146.550	146.550	146.610	146.550	-0.04%
Jun 25, 2025	146.610	146.610	146.610	146.170	0.30%
Jun 24, 2025	146.170	146.170	146.170	146.170	0.01%
Jun 20, 2025	146.150	146.150	146.330	146.150	-0.12%

Highest: 147.110

Lowest: 146.150

Difference: 0.960

Average: 146.689

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	147.110	+0.170	+0.12%