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Ansa - Global Q Opportunities P (0P00012PLF)

Luxembourg

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64.990 +0.140 +0.22%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0995674651

Asset Class: Other

Morningstar Rating:
Total Assets: 129.45M

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0P00012PLF Historical Data

Get free historical data for 0P00012PLF fund. You'll find the end of day price of the Ansa - Global Q Opportunities P 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 %
Nov 22, 2024	64.990	64.990	64.990	64.990	0.22%
Nov 21, 2024	64.850	64.850	64.850	64.850	0.23%
Nov 20, 2024	64.700	64.700	64.700	64.700	0.29%
Nov 19, 2024	64.510	64.510	64.510	64.510	0.37%
Nov 18, 2024	64.270	64.270	64.270	64.270	-0.74%
Nov 15, 2024	64.750	64.750	64.750	64.750	-0.22%
Nov 14, 2024	64.890	64.890	64.890	64.890	-0.18%
Nov 13, 2024	65.010	65.010	65.010	65.010	-0.49%
Nov 12, 2024	65.330	65.330	65.330	65.330	-0.05%
Nov 11, 2024	65.360	65.360	65.360	65.360	0.09%
Nov 08, 2024	65.300	65.300	65.300	65.300	0.52%
Nov 07, 2024	64.960	64.960	64.960	64.960	0.42%
Nov 06, 2024	64.690	64.690	64.690	64.690	0.45%
Nov 05, 2024	64.400	64.400	64.400	64.400	-0.11%
Nov 04, 2024	64.470	64.470	64.470	64.470	-0.78%
Oct 31, 2024	64.980	64.980	64.980	64.980	-0.47%
Oct 30, 2024	65.290	65.290	65.290	65.290	0.12%
Oct 29, 2024	65.210	65.210	65.210	65.210	0.05%
Oct 28, 2024	65.180	65.180	65.180	65.180	-0.29%
Oct 25, 2024	65.370	65.370	65.370	65.370	0.03%
Oct 24, 2024	65.350	65.350	65.350	65.350	-0.47%
Oct 23, 2024	65.660	65.660	65.660	65.660	0.02%
Oct 22, 2024	65.650	65.650	65.650	65.650	-0.52%

Highest: 65.660

Lowest: 64.270

Difference: 1.390

Average: 65.007

Change %: -1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	64.990	+0.140	+0.22%