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

Luxembourg

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220.200 +2.070 +0.95%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.35M

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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 %
Feb 05, 2025	220.200	220.200	220.200	220.200	0.95%
Feb 04, 2025	218.130	218.130	218.130	218.130	-0.32%
Feb 03, 2025	218.840	218.840	218.840	218.840	0.21%
Jan 31, 2025	218.390	218.390	218.390	218.390	0.02%
Jan 30, 2025	218.350	218.350	218.350	218.350	0.78%
Jan 29, 2025	216.650	216.650	216.650	216.650	0.25%
Jan 28, 2025	216.120	216.120	216.120	216.120	0.61%
Jan 27, 2025	214.800	214.800	214.800	214.800	1.28%
Jan 24, 2025	212.090	212.090	212.090	212.090	-0.41%
Jan 23, 2025	212.960	212.960	212.960	212.960	0.25%
Jan 22, 2025	212.420	212.420	212.420	212.420	-0.21%
Jan 21, 2025	212.860	212.860	212.860	212.860	0.61%
Jan 20, 2025	211.560	211.560	211.560	211.560	-0.39%
Jan 17, 2025	212.380	212.380	212.380	212.380	-0.03%
Jan 16, 2025	212.450	212.450	212.450	212.450	0.63%
Jan 15, 2025	211.130	211.130	211.130	211.130	0.65%
Jan 14, 2025	209.760	209.760	209.760	209.760	-0.73%
Jan 13, 2025	211.300	211.300	211.300	211.300	-0.48%
Jan 09, 2025	212.310	212.310	212.310	212.310	0.08%
Jan 08, 2025	212.140	212.140	212.140	212.140	0.44%
Jan 07, 2025	211.220	211.220	211.220	211.220	0.20%

Highest: 220.200

Lowest: 209.760

Difference: 10.440

Average: 214.098

Change %: 4.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	220.200	+2.070	+0.95%