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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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24.641 +0.150 +0.60%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.28M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

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0P0001LF45 Historical Data

Get free historical data for 0P0001LF45 fund. You'll find the end of day price of the Optimize Sicav Global Flexible A Eur Acc 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 %
Feb 13, 2025	24.641	24.641	24.641	24.641	0.60%
Feb 12, 2025	24.493	24.493	24.493	24.493	-0.53%
Feb 11, 2025	24.623	24.623	24.623	24.623	-0.23%
Feb 10, 2025	24.679	24.679	24.679	24.679	1.28%
Feb 07, 2025	24.367	24.367	24.367	24.367	-0.75%
Feb 06, 2025	24.551	24.551	24.551	24.551	0.53%
Feb 05, 2025	24.422	24.422	24.422	24.422	-0.19%
Feb 04, 2025	24.469	24.469	24.469	24.469	0.46%
Feb 03, 2025	24.356	24.356	24.356	24.356	-0.31%
Jan 31, 2025	24.431	24.431	24.431	24.431	0.17%
Jan 30, 2025	24.389	24.389	24.389	24.389	0.72%
Jan 29, 2025	24.216	24.216	24.216	24.216	-0.21%
Jan 28, 2025	24.267	24.267	24.267	24.267	1.51%
Jan 27, 2025	23.907	23.907	23.907	23.907	-1.35%
Jan 24, 2025	24.235	24.235	24.235	24.235	-0.67%
Jan 23, 2025	24.397	24.397	24.397	24.397	0.40%
Jan 22, 2025	24.301	24.301	24.301	24.301	0.84%
Jan 21, 2025	24.098	24.098	24.098	24.098	1.00%
Jan 20, 2025	23.859	23.859	23.859	23.859	-0.70%
Jan 17, 2025	24.026	24.026	24.026	24.026	0.72%

Highest: 24.679

Lowest: 23.859

Difference: 0.820

Average: 24.336

Change %: 3.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	24.641	+0.150	+0.60%