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

Luxembourg

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14.673 +0.003 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.14M

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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 %
Oct 02, 2025	14.673	14.673	14.673	14.670	0.02%
Oct 01, 2025	14.670	14.670	14.670	14.635	0.24%
Sep 30, 2025	14.635	14.635	14.635	14.635	-0.05%
Sep 29, 2025	14.642	14.642	14.642	14.632	0.07%
Sep 26, 2025	14.632	14.632	14.632	14.632	0.19%
Sep 25, 2025	14.604	14.604	14.604	14.604	-0.08%
Sep 24, 2025	14.615	14.615	14.615	14.609	0.04%
Sep 23, 2025	14.609	14.609	14.609	14.609	0.00%
Sep 22, 2025	14.609	14.609	14.609	14.609	0.27%
Sep 18, 2025	14.570	14.570	14.570	14.552	0.12%
Sep 17, 2025	14.552	14.552	14.552	14.544	0.06%
Sep 16, 2025	14.544	14.544	14.583	14.544	-0.27%
Sep 15, 2025	14.583	14.583	14.583	14.562	0.14%
Sep 12, 2025	14.562	14.562	14.574	14.562	-0.08%
Sep 11, 2025	14.574	14.574	14.574	14.574	0.15%
Sep 10, 2025	14.552	14.552	14.552	14.550	0.01%
Sep 09, 2025	14.550	14.550	14.550	14.550	0.00%
Sep 08, 2025	14.550	14.550	14.550	14.528	0.15%
Sep 05, 2025	14.528	14.528	14.528	14.516	0.08%
Sep 04, 2025	14.516	14.516	14.516	14.481	0.24%

Highest: 14.673

Lowest: 14.481

Difference: 0.192

Average: 14.589

Change %: 1.326

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