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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.422 +0.031 +0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09M

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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 %
Sep 01, 2025	22.422	22.422	22.422	22.391	0.14%
Aug 29, 2025	22.391	22.391	22.556	22.391	-0.73%
Aug 28, 2025	22.556	22.556	22.556	22.472	0.38%
Aug 27, 2025	22.472	22.472	22.472	22.472	0.61%
Aug 26, 2025	22.336	22.336	22.415	22.336	-0.35%
Aug 25, 2025	22.415	22.415	22.539	22.415	-0.55%
Aug 22, 2025	22.539	22.539	22.539	22.320	0.98%
Aug 21, 2025	22.320	22.320	22.384	22.320	-0.29%
Aug 20, 2025	22.384	22.384	22.466	22.384	-0.36%
Aug 19, 2025	22.466	22.466	22.466	22.461	0.02%
Aug 18, 2025	22.461	22.461	22.461	22.380	0.36%
Aug 14, 2025	22.380	22.380	22.380	22.380	0.14%
Aug 13, 2025	22.348	22.348	22.348	22.305	0.20%
Aug 12, 2025	22.305	22.305	22.305	22.121	0.83%
Aug 11, 2025	22.121	22.121	22.121	22.106	0.07%
Aug 08, 2025	22.106	22.106	22.106	22.014	0.42%
Aug 07, 2025	22.014	22.014	22.014	21.915	0.45%
Aug 06, 2025	21.915	21.915	21.915	21.915	0.06%
Aug 05, 2025	21.902	21.902	21.978	21.902	-0.34%
Aug 04, 2025	21.978	21.978	21.978	21.739	1.10%

Highest: 22.556

Lowest: 21.739

Difference: 0.817

Average: 22.292

Change %: 3.141

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