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Anarosa Funds (lux) - Gate Of India D Eur (0P0000P3P5)

Luxembourg

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234.120 +4.030 +1.75%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.6M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0476355275

Asset Class: Equity

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0P0000P3P5 Historical Data

Get free historical data for 0P0000P3P5 fund. You'll find the end of day price of the Anarosa Funds (lux) - Gate Of India D 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 %
Nov 25, 2024	234.120	234.120	234.120	234.120	1.75%
Nov 22, 2024	230.090	230.090	230.090	230.090	2.29%
Nov 21, 2024	224.940	224.940	224.940	224.940	-0.08%
Nov 20, 2024	225.110	225.110	225.110	225.110	-0.02%
Nov 19, 2024	225.160	225.160	225.160	225.160	-0.11%
Nov 18, 2024	225.400	225.400	225.400	225.400	-0.07%
Nov 15, 2024	225.560	225.560	225.560	225.560	-0.17%
Nov 14, 2024	225.950	225.950	225.950	225.950	0.83%
Nov 13, 2024	224.090	224.090	224.090	224.090	-1.16%
Nov 12, 2024	226.720	226.720	226.720	226.720	-0.34%
Nov 11, 2024	227.500	227.500	227.500	227.500	0.41%
Nov 08, 2024	226.560	226.560	226.560	226.560	-0.61%
Nov 07, 2024	227.960	227.960	227.960	227.960	-1.00%
Nov 06, 2024	230.270	230.270	230.270	230.270	2.77%
Nov 05, 2024	224.060	224.060	224.060	224.060	0.61%
Nov 04, 2024	222.710	222.710	222.710	222.710	-1.06%
Oct 31, 2024	225.100	225.100	225.100	225.100	-0.85%
Oct 30, 2024	227.020	227.020	227.020	227.020	-0.64%
Oct 29, 2024	228.490	228.490	228.490	228.490	0.35%
Oct 28, 2024	227.690	227.690	227.690	227.690	0.24%

Highest: 234.120

Lowest: 222.710

Difference: 11.410

Average: 226.725

Change %: 3.068

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Recent Quotes

Name	Price	Chg.	Chg. %
Anarosa Funds (Lu.	234.120	+4.030	+1.75%
CIFM China Emergi.	4.872	-0.070	-1.45%
USD/YER	249.925	+0.075	+0.03%