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White Fleet Olz Equity World Optimized Esg E Eur (0P00012SA1)

Luxembourg

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215.230 -0.790 -0.37%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.71M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

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0P00012SA1 Historical Data

Get free historical data for 0P00012SA1 fund. You'll find the end of day price of the White Fleet Olz Equity World Optimized Esg E 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	215.230	215.230	215.230	215.230	-0.37%
Nov 22, 2024	216.020	216.020	216.020	216.020	1.34%
Nov 21, 2024	213.160	213.160	213.160	213.160	0.70%
Nov 20, 2024	211.680	211.680	211.680	211.680	0.35%
Nov 19, 2024	210.940	210.940	210.940	210.940	0.41%
Nov 18, 2024	210.070	210.070	210.070	210.070	-0.10%
Nov 15, 2024	210.270	210.270	210.270	210.270	-0.36%
Nov 14, 2024	211.020	211.020	211.020	211.020	-0.18%
Nov 13, 2024	211.400	211.400	211.400	211.400	-0.36%
Nov 12, 2024	212.170	212.170	212.170	212.170	-0.59%
Nov 11, 2024	213.420	213.420	213.420	213.420	0.56%
Nov 08, 2024	212.240	212.240	212.240	212.240	0.54%
Nov 07, 2024	211.090	211.090	211.090	211.090	0.29%
Nov 06, 2024	210.470	210.470	210.470	210.470	0.75%
Nov 05, 2024	208.900	208.900	208.900	208.900	0.32%
Nov 04, 2024	208.240	208.240	208.240	208.240	0.23%
Oct 31, 2024	207.760	207.760	207.760	207.760	-0.46%
Oct 30, 2024	208.730	208.730	208.730	208.730	-1.05%
Oct 29, 2024	210.940	210.940	210.940	210.940	0.02%
Oct 28, 2024	210.890	210.890	210.890	210.890	0.40%

Highest: 216.020

Lowest: 207.760

Difference: 8.260

Average: 211.232

Change %: 2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	215.230	-0.790	-0.37%