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

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229.430 -0.610    -0.27%
30/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.5M
Type:  Fund
Market:  Luxembourg
Issuer:  Warburg Invest Luxembourg SA
ISIN:  LU0476355275 
Asset Class:  Equity
Anarosa Funds (Lux) Gate of India D EUR 229.430 -0.610 -0.27%

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.
Time Frame:
04/12/2024 - 04/01/2025
 
Date Price Open High Low Change %
Dec 30, 2024 229.430 229.430 229.430 229.430 -0.27%
Dec 27, 2024 230.040 230.040 230.040 230.040 -0.21%
Dec 23, 2024 230.520 230.520 230.520 230.520 -0.24%
Dec 20, 2024 231.080 231.080 231.080 231.080 -1.40%
Dec 18, 2024 234.370 234.370 234.370 234.370 -0.52%
Dec 17, 2024 235.600 235.600 235.600 235.600 -1.11%
Dec 16, 2024 238.240 238.240 238.240 238.240 -0.57%
Dec 13, 2024 239.610 239.610 239.610 239.610 1.16%
Dec 12, 2024 236.870 236.870 236.870 236.870 -0.58%
Dec 11, 2024 238.250 238.250 238.250 238.250 0.72%
Dec 10, 2024 236.540 236.540 236.540 236.540 -0.02%
Dec 09, 2024 236.580 236.580 236.580 236.580 -0.11%
Dec 06, 2024 236.840 236.840 236.840 236.840 -0.29%
Dec 05, 2024 237.520 237.520 237.520 237.520 0.54%
Dec 04, 2024 236.240 236.240 236.240 236.240 2.97%
Dec 30, 2024 229.430 229.430 229.430 229.430 -0.27%
Dec 27, 2024 230.040 230.040 230.040 230.040 -0.21%
Dec 23, 2024 230.520 230.520 230.520 230.520 -0.24%
Dec 20, 2024 231.080 231.080 231.080 231.080 -1.40%
Dec 18, 2024 234.370 234.370 234.370 234.370 -0.52%
Dec 17, 2024 235.600 235.600 235.600 235.600 -1.11%
Dec 16, 2024 238.240 238.240 238.240 238.240 -0.57%
Dec 13, 2024 239.610 239.610 239.610 239.610 1.16%
Dec 12, 2024 236.870 236.870 236.870 236.870 -0.58%
Dec 11, 2024 238.250 238.250 238.250 238.250 0.72%
Dec 10, 2024 236.540 236.540 236.540 236.540 -0.02%
Dec 09, 2024 236.580 236.580 236.580 236.580 -0.11%
Dec 06, 2024 236.840 236.840 236.840 236.840 -0.29%
Dec 05, 2024 237.520 237.520 237.520 237.520 0.54%
Dec 04, 2024 236.240 236.240 236.240 236.240 0.18%
Highest: 239.610 Lowest: 229.430 Difference: 10.180 Average: 235.182 Change %: -2.706
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