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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.212 +0.040 +0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4M

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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 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%
May 26, 2025	21.991	21.991	22.135	21.836	0.71%
May 23, 2025	21.836	21.836	21.836	21.836	-1.35%
May 22, 2025	22.135	22.135	22.135	22.135	-0.35%
May 21, 2025	22.213	22.213	22.213	22.213	-1.01%
May 20, 2025	22.439	22.439	22.439	22.356	0.37%
May 19, 2025	22.356	22.356	22.360	22.356	-0.02%
May 16, 2025	22.360	22.360	22.360	22.223	0.62%
May 15, 2025	22.223	22.223	22.223	22.223	-0.33%
May 14, 2025	22.296	22.296	22.397	22.296	-0.45%
May 13, 2025	22.397	22.397	22.397	22.290	0.48%
May 12, 2025	22.290	22.290	22.290	21.507	3.64%
May 08, 2025	21.507	21.507	21.507	21.507	0.86%
May 07, 2025	21.323	21.323	21.464	21.323	-0.66%
May 06, 2025	21.464	21.464	21.464	21.464	-0.65%

Highest: 22.439

Lowest: 21.323

Difference: 1.116

Average: 22.087

Change %: 2.815

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