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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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146.210 +0.120 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 93.99M

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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 04, 2025	146.210	146.210	146.210	146.210	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%
May 28, 2025	145.900	145.900	145.900	145.900	0.23%
May 27, 2025	145.570	145.570	145.700	145.570	-0.05%
May 26, 2025	145.650	145.650	145.700	145.650	-0.03%
May 23, 2025	145.700	145.700	145.870	145.700	-0.12%
May 22, 2025	145.870	145.870	146.010	145.870	-0.10%
May 21, 2025	146.010	146.010	146.120	146.010	-0.08%
May 20, 2025	146.120	146.120	146.120	146.060	0.04%
May 19, 2025	146.060	146.060	146.060	145.650	0.28%
May 16, 2025	145.650	145.650	145.650	145.640	0.01%
May 15, 2025	145.640	145.640	145.880	145.640	-0.16%
May 14, 2025	145.880	145.880	145.940	145.880	-0.04%
May 13, 2025	145.940	145.940	145.940	145.560	0.26%
May 12, 2025	145.560	145.560	145.560	145.560	0.10%
May 08, 2025	145.410	145.410	145.410	144.900	0.35%
May 07, 2025	144.900	144.900	144.980	144.900	-0.06%
May 06, 2025	144.980	144.980	144.980	144.980	-0.06%
May 05, 2025	145.060	145.060	145.060	144.530	0.37%

Highest: 146.210

Lowest: 144.530

Difference: 1.680

Average: 145.729

Change %: 1.162

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