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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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21.691 -0.036 -0.16%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.62M

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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 %
Apr 02, 2025	21.691	21.691	21.726	21.691	-0.16%
Apr 01, 2025	21.726	21.726	21.726	21.546	0.84%
Mar 31, 2025	21.546	21.546	21.669	21.546	-0.57%
Mar 28, 2025	21.669	21.669	22.048	21.669	-1.72%
Mar 27, 2025	22.048	22.048	22.048	22.048	-0.92%
Mar 26, 2025	22.253	22.253	22.253	22.253	-1.31%
Mar 25, 2025	22.548	22.548	22.548	22.394	0.69%
Mar 24, 2025	22.394	22.394	22.394	22.169	1.01%
Mar 21, 2025	22.169	22.169	22.218	22.169	-0.22%
Mar 20, 2025	22.218	22.218	22.261	22.218	-0.19%
Mar 19, 2025	22.261	22.261	22.261	22.261	1.05%
Mar 18, 2025	22.030	22.030	22.092	22.030	-0.28%
Mar 17, 2025	22.092	22.092	22.092	22.092	0.64%
Mar 14, 2025	21.952	21.952	21.952	21.952	1.84%
Mar 13, 2025	21.556	21.556	21.556	21.556	-1.18%
Mar 12, 2025	21.813	21.813	21.813	21.813	0.42%
Mar 11, 2025	21.721	21.721	21.721	21.721	-0.74%
Mar 10, 2025	21.882	21.882	21.882	21.882	-2.55%
Mar 07, 2025	22.455	22.455	22.455	22.455	-0.81%
Mar 06, 2025	22.637	22.637	22.637	22.637	-1.84%
Mar 05, 2025	23.062	23.062	23.062	23.062	-0.50%
Mar 04, 2025	23.179	23.179	23.179	23.179	-1.44%

Highest: 23.179

Lowest: 21.546

Difference: 1.633

Average: 22.132

Change %: -7.766

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