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Planetarium Fund - Anthilia White B Eur (0P0000UG8J)

Luxembourg

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131.240 +0.140 +0.11%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024584

Asset Class: Other

Morningstar Rating:
Total Assets: 85.12M

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0P0000UG8J Historical Data

Get free historical data for 0P0000UG8J fund. You'll find the end of day price of the Planetarium Fund - Anthilia White B 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 23, 2025	131.240	131.240	131.240	131.240	0.11%
Jan 22, 2025	131.100	131.100	131.100	131.100	0.44%
Jan 21, 2025	130.520	130.520	130.520	130.520	-0.50%
Jan 20, 2025	131.170	131.170	131.170	131.170	0.11%
Jan 17, 2025	131.030	131.030	131.030	131.030	0.08%
Jan 16, 2025	130.920	130.920	130.920	130.920	0.46%
Jan 15, 2025	130.320	130.320	130.320	130.320	0.05%
Jan 14, 2025	130.250	130.250	130.250	130.250	-0.29%
Jan 10, 2025	130.630	130.630	130.630	130.630	0.11%
Jan 09, 2025	130.480	130.480	130.480	130.480	-0.24%
Jan 08, 2025	130.800	130.800	130.800	130.800	-0.02%
Jan 07, 2025	130.820	130.820	130.820	130.820	-0.09%
Jan 06, 2025	130.940	130.940	130.940	130.940	-0.08%
Jan 03, 2025	131.050	131.050	131.050	131.050	0.18%
Jan 02, 2025	130.820	130.820	130.820	130.820	0.22%
Dec 31, 2024	130.530	130.530	130.530	130.530	-0.12%
Dec 30, 2024	130.690	130.690	130.690	130.690	-0.02%
Dec 27, 2024	130.710	130.710	130.710	130.710	0.03%
Dec 24, 2024	130.670	130.670	130.670	130.670	-0.02%

Highest: 131.240

Lowest: 130.250

Difference: 0.990

Average: 130.773

Change %: 0.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	131.240	+0.140	+0.11%