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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.789 -0.090 -0.39%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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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 %
May 16, 2024	22.789	22.789	22.789	22.789	-0.39%
May 15, 2024	22.878	22.878	22.878	22.878	0.78%
May 14, 2024	22.701	22.701	22.701	22.701	0.35%
May 13, 2024	22.622	22.622	22.622	22.622	-0.26%
May 10, 2024	22.681	22.681	22.681	22.681	0.83%
May 08, 2024	22.495	22.495	22.495	22.495	0.20%
May 07, 2024	22.450	22.450	22.450	22.450	0.94%
May 06, 2024	22.241	22.241	22.241	22.241	0.82%
May 03, 2024	22.059	22.059	22.059	22.059	0.13%
May 02, 2024	22.030	22.030	22.030	22.030	0.07%
Apr 30, 2024	22.016	22.016	22.016	22.016	-1.37%
Apr 29, 2024	22.321	22.321	22.321	22.321	-0.33%
Apr 26, 2024	22.395	22.395	22.395	22.395	1.61%
Apr 25, 2024	22.039	22.039	22.039	22.039	-1.08%
Apr 24, 2024	22.279	22.279	22.279	22.279	-0.19%
Apr 23, 2024	22.321	22.321	22.321	22.321	1.32%
Apr 22, 2024	22.031	22.031	22.031	22.031	1.15%
Apr 19, 2024	21.781	21.781	21.781	21.781	-0.57%
Apr 18, 2024	21.905	21.905	21.905	21.905	0.04%
Apr 17, 2024	21.897	21.897	21.897	21.897	-0.34%

Highest: 22.878

Lowest: 21.781

Difference: 1.097

Average: 22.296

Change %: 3.719

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