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Ansa - Global Q Opportunities I (0P00014IJV)

Luxembourg

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703.020 +2.010 +0.29%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1091585262

Asset Class: Other

Morningstar Rating:
Total Assets: 128.88M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	703.020	703.020	703.020	703.020	0.29%
Jan 23, 2025	701.010	701.010	701.010	701.010	0.14%
Jan 22, 2025	700.050	700.050	700.050	700.050	0.94%
Jan 21, 2025	693.560	693.560	693.560	693.560	-0.52%
Jan 20, 2025	697.160	697.160	697.160	697.160	0.33%
Jan 17, 2025	694.900	694.900	694.900	694.900	0.30%
Jan 16, 2025	692.800	692.800	692.800	692.800	1.29%
Jan 15, 2025	683.960	683.960	683.960	683.960	-0.46%
Jan 14, 2025	687.110	687.110	687.110	687.110	-1.23%
Jan 10, 2025	695.690	695.690	695.690	695.690	-0.02%
Jan 09, 2025	695.840	695.840	695.840	695.840	0.27%
Jan 08, 2025	693.970	693.970	693.970	693.970	-1.29%
Jan 24, 2025	703.020	703.020	703.020	703.020	0.29%
Jan 23, 2025	701.010	701.010	701.010	701.010	0.14%
Jan 22, 2025	700.050	700.050	700.050	700.050	0.94%
Jan 21, 2025	693.560	693.560	693.560	693.560	-0.52%
Jan 20, 2025	697.160	697.160	697.160	697.160	0.33%
Jan 17, 2025	694.900	694.900	694.900	694.900	0.30%
Jan 16, 2025	692.800	692.800	692.800	692.800	1.29%
Jan 15, 2025	683.960	683.960	683.960	683.960	-0.46%
Jan 14, 2025	687.110	687.110	687.110	687.110	-1.23%
Jan 10, 2025	695.690	695.690	695.690	695.690	-0.02%
Jan 09, 2025	695.840	695.840	695.840	695.840	0.27%
Jan 08, 2025	693.970	693.970	693.970	693.970	-0.43%
Jan 07, 2025	696.940	696.940	696.940	696.940	-0.40%
Jan 06, 2025	699.710	699.710	699.710	699.710	0.09%
Jan 03, 2025	699.060	699.060	699.060	699.060	0.50%
Jan 02, 2025	695.560	695.560	695.560	695.560	0.39%
Dec 30, 2024	692.850	692.850	692.850	692.850	-0.45%
Dec 27, 2024	695.960	695.960	695.960	695.960	-0.14%

Highest: 703.020

Lowest: 683.960

Difference: 19.060

Average: 695.274

Change %: 0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ansa global Q o.	703.020	+2.010	+0.29%