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Olea Investment Fund - Olea Neutral Inversiones C Cap (0P0001F1LU)

Luxembourg

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13.689 +0.020 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.65M

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0P0001F1LU Historical Data

Get free historical data for 0P0001F1LU fund. You'll find the end of day price of the Olea Investment Fund - Olea Neutral Inversiones C Cap 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 %
Dec 20, 2024	13.689	13.689	13.689	13.689	0.14%
Dec 19, 2024	13.670	13.670	13.670	13.670	0.04%
Dec 18, 2024	13.665	13.665	13.665	13.665	-0.51%
Dec 17, 2024	13.735	13.735	13.735	13.735	-0.12%
Dec 16, 2024	13.752	13.752	13.752	13.752	-0.18%
Dec 13, 2024	13.777	13.777	13.777	13.777	-0.21%
Dec 12, 2024	13.806	13.806	13.806	13.806	-0.23%
Dec 11, 2024	13.838	13.838	13.838	13.838	0.06%
Dec 10, 2024	13.830	13.830	13.830	13.830	-0.04%
Dec 09, 2024	13.836	13.836	13.836	13.836	0.18%
Dec 06, 2024	13.811	13.811	13.811	13.811	0.05%
Dec 05, 2024	13.804	13.804	13.804	13.804	0.84%
Dec 20, 2024	13.689	13.689	13.689	13.689	0.14%
Dec 19, 2024	13.670	13.670	13.670	13.670	0.04%
Dec 18, 2024	13.665	13.665	13.665	13.665	-0.51%
Dec 17, 2024	13.735	13.735	13.735	13.735	-0.12%
Dec 16, 2024	13.752	13.752	13.752	13.752	-0.18%
Dec 13, 2024	13.777	13.777	13.777	13.777	-0.21%
Dec 12, 2024	13.806	13.806	13.806	13.806	-0.23%
Dec 11, 2024	13.838	13.838	13.838	13.838	0.06%
Dec 10, 2024	13.830	13.830	13.830	13.830	-0.04%
Dec 09, 2024	13.836	13.836	13.836	13.836	0.18%
Dec 06, 2024	13.811	13.811	13.811	13.811	0.05%
Dec 05, 2024	13.804	13.804	13.804	13.804	0.11%
Dec 04, 2024	13.789	13.789	13.789	13.789	0.11%
Dec 03, 2024	13.774	13.774	13.774	13.774	0.03%
Dec 02, 2024	13.770	13.770	13.770	13.770	0.07%
Nov 29, 2024	13.760	13.760	13.760	13.760	0.15%
Nov 28, 2024	13.740	13.740	13.740	13.740	0.27%
Nov 27, 2024	13.703	13.703	13.703	13.703	-0.26%

Highest: 13.838

Lowest: 13.665

Difference: 0.173

Average: 13.765

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.689	+0.020	+0.14%