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

Luxembourg

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14.254 -0.016 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.14M

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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 %
Jun 05, 2025	14.254	14.254	14.270	14.254	-0.11%
Jun 04, 2025	14.270	14.270	14.278	14.270	-0.06%
Jun 03, 2025	14.278	14.278	14.278	14.266	0.08%
Jun 02, 2025	14.266	14.266	14.266	14.263	0.02%
May 30, 2025	14.263	14.263	14.263	14.263	0.01%
May 28, 2025	14.262	14.262	14.262	14.262	-0.06%
May 27, 2025	14.270	14.270	14.270	14.270	0.22%
May 26, 2025	14.238	14.238	14.238	14.217	0.15%
May 23, 2025	14.217	14.217	14.227	14.217	-0.07%
May 22, 2025	14.227	14.227	14.227	14.227	0.07%
May 21, 2025	14.217	14.217	14.267	14.217	-0.35%
May 20, 2025	14.267	14.267	14.267	14.267	0.09%
May 19, 2025	14.254	14.254	14.269	14.254	-0.11%
May 16, 2025	14.269	14.269	14.269	14.243	0.18%
May 15, 2025	14.243	14.243	14.243	14.202	0.29%
May 14, 2025	14.202	14.202	14.202	14.202	-0.08%
May 13, 2025	14.214	14.214	14.232	14.214	-0.13%
May 12, 2025	14.232	14.232	14.232	14.154	0.55%
May 08, 2025	14.154	14.154	14.154	14.154	0.07%

Highest: 14.278

Lowest: 14.154

Difference: 0.124

Average: 14.242

Change %: 0.778

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