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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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662.630 +1.020 +0.15%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 94.36M

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0P00014IJV Historical Data

Get free historical data for 0P00014IJV fund. You'll find the end of day price of the Ansa - Global Q Opportunities I 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 %
May 15, 2024	662.630	662.630	662.630	662.630	0.15%
May 14, 2024	661.610	661.610	661.610	661.610	-0.09%
May 13, 2024	662.190	662.190	662.190	662.190	0.21%
May 10, 2024	660.830	660.830	660.830	660.830	0.30%
May 08, 2024	658.850	658.850	658.850	658.850	0.46%
May 07, 2024	655.830	655.830	655.830	655.830	0.41%
May 06, 2024	653.140	653.140	653.140	653.140	0.19%
May 03, 2024	651.880	651.880	651.880	651.880	0.85%
May 02, 2024	646.370	646.370	646.370	646.370	-0.74%
Apr 30, 2024	651.200	651.200	651.200	651.200	0.43%
Apr 29, 2024	648.400	648.400	648.400	648.400	0.83%
Apr 26, 2024	643.070	643.070	643.070	643.070	-0.72%
Apr 25, 2024	647.720	647.720	647.720	647.720	-0.28%
Apr 24, 2024	649.510	649.510	649.510	649.510	0.04%
Apr 23, 2024	649.230	649.230	649.230	649.230	0.42%
Apr 22, 2024	646.520	646.520	646.520	646.520	-0.04%
Apr 19, 2024	646.810	646.810	646.810	646.810	-0.46%
Apr 18, 2024	649.820	649.820	649.820	649.820	0.00%
Apr 17, 2024	649.800	649.800	649.800	649.800	-0.43%
Apr 16, 2024	652.580	652.580	652.580	652.580	-1.04%
Apr 15, 2024	659.420	659.420	659.420	659.420	0.29%

Highest: 662.630

Lowest: 643.070

Difference: 19.560

Average: 652.734

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	662.630	+1.020	+0.15%