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

Luxembourg

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14.328 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.67M

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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 %
Jul 18, 2025	14.328	14.328	14.328	14.328	0.00%
Jul 17, 2025	14.328	14.328	14.328	14.328	0.19%
Jul 16, 2025	14.301	14.301	14.311	14.301	-0.07%
Jul 15, 2025	14.311	14.311	14.311	14.311	0.03%
Jul 14, 2025	14.306	14.306	14.306	14.296	0.07%
Jul 11, 2025	14.296	14.296	14.296	14.296	-0.20%
Jul 10, 2025	14.324	14.324	14.324	14.314	0.07%
Jul 09, 2025	14.314	14.314	14.314	14.276	0.27%
Jul 08, 2025	14.276	14.276	14.293	14.276	-0.12%
Jul 07, 2025	14.293	14.293	14.293	14.286	0.05%
Jul 04, 2025	14.286	14.286	14.302	14.286	-0.11%
Jul 03, 2025	14.302	14.302	14.302	14.265	0.26%
Jul 02, 2025	14.265	14.265	14.278	14.265	-0.09%
Jul 01, 2025	14.278	14.278	14.278	14.271	0.05%
Jun 30, 2025	14.271	14.271	14.273	14.271	-0.01%
Jun 27, 2025	14.273	14.273	14.273	14.269	0.03%
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%

Highest: 14.328

Lowest: 14.253

Difference: 0.075

Average: 14.292

Change %: 0.526

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