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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.009 -0.027 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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0P0001LF45 Historical Data

Get free historical data for 0P0001LF45 fund. You'll find the end of day price of the Optimize Sicav Global Flexible A Eur Acc 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	22.009	22.009	22.035	22.009	-0.12%
Jun 25, 2025	22.035	22.035	22.036	22.035	-0.00%
Jun 24, 2025	22.036	22.036	22.036	22.036	1.08%
Jun 20, 2025	21.802	21.802	21.802	21.802	-0.28%
Jun 19, 2025	21.864	21.864	21.979	21.864	-0.53%
Jun 18, 2025	21.979	21.979	22.084	21.979	-0.48%
Jun 17, 2025	22.084	22.084	22.180	22.084	-0.43%
Jun 16, 2025	22.180	22.180	22.180	21.979	0.92%
Jun 13, 2025	21.979	21.979	22.221	21.979	-1.09%
Jun 12, 2025	22.221	22.221	22.395	22.221	-0.77%
Jun 11, 2025	22.395	22.395	22.518	22.395	-0.55%
Jun 10, 2025	22.518	22.518	22.518	22.518	0.38%
Jun 06, 2025	22.434	22.434	22.434	22.240	0.87%
Jun 05, 2025	22.240	22.240	22.240	22.212	0.13%
Jun 04, 2025	22.212	22.212	22.212	22.172	0.18%
Jun 03, 2025	22.172	22.172	22.172	22.056	0.53%
Jun 02, 2025	22.056	22.056	22.082	22.056	-0.12%
May 30, 2025	22.082	22.082	22.082	22.082	-0.31%
May 28, 2025	22.151	22.151	22.151	22.151	-0.41%
May 27, 2025	22.242	22.242	22.242	22.242	1.14%

Highest: 22.518

Lowest: 21.802

Difference: 0.716

Average: 22.135

Change %: 0.080

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