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

Luxembourg

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14.269 +0.007 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.65M

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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 %
Jun 26, 2025	14.269	14.269	14.269	14.262	0.05%
Jun 25, 2025	14.262	14.262	14.262	14.262	-0.05%
Jun 24, 2025	14.269	14.269	14.269	14.253	0.11%
Jun 20, 2025	14.253	14.253	14.253	14.253	-0.11%
Jun 19, 2025	14.269	14.269	14.273	14.269	-0.03%
Jun 18, 2025	14.273	14.273	14.273	14.260	0.09%
Jun 17, 2025	14.260	14.260	14.262	14.260	-0.01%
Jun 16, 2025	14.262	14.262	14.262	14.247	0.11%
Jun 13, 2025	14.247	14.247	14.274	14.247	-0.19%
Jun 12, 2025	14.274	14.274	14.282	14.274	-0.06%
Jun 11, 2025	14.282	14.282	14.295	14.282	-0.09%
Jun 10, 2025	14.295	14.295	14.295	14.295	0.15%
Jun 06, 2025	14.274	14.274	14.274	14.254	0.14%
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%

Highest: 14.295

Lowest: 14.247

Difference: 0.048

Average: 14.268

Change %: 0.218

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