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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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146.640 +0.090 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 96.85M

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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 %
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%
Jun 19, 2025	146.330	146.330	146.330	146.180	0.10%
Jun 18, 2025	146.180	146.180	146.180	146.170	0.01%
Jun 17, 2025	146.170	146.170	146.170	146.170	0.00%
Jun 16, 2025	146.170	146.170	146.210	146.170	-0.03%
Jun 13, 2025	146.210	146.210	146.500	146.210	-0.20%
Jun 12, 2025	146.500	146.500	146.500	146.460	0.03%
Jun 11, 2025	146.460	146.460	146.460	146.450	0.01%
Jun 10, 2025	146.450	146.450	146.450	146.450	0.14%
Jun 06, 2025	146.240	146.240	146.240	146.240	0.04%
Jun 05, 2025	146.180	146.180	146.180	146.180	-0.02%
Jun 04, 2025	146.210	146.210	146.210	146.090	0.08%
Jun 03, 2025	146.090	146.090	146.100	146.090	-0.01%
Jun 02, 2025	146.100	146.100	146.100	146.010	0.06%
May 30, 2025	146.010	146.010	146.010	146.010	0.08%

Highest: 146.640

Lowest: 146.010

Difference: 0.630

Average: 146.285

Change %: 0.507

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