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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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22.547 +0.136 +0.61%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.63M

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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 %
Jul 17, 2025	22.547	22.547	22.547	22.547	0.61%
Jul 16, 2025	22.411	22.411	22.516	22.411	-0.46%
Jul 15, 2025	22.516	22.516	22.516	22.357	0.71%
Jul 14, 2025	22.357	22.357	22.377	22.357	-0.09%
Jul 11, 2025	22.377	22.377	22.625	22.377	-1.09%
Jul 10, 2025	22.625	22.625	22.625	22.543	0.36%
Jul 09, 2025	22.543	22.543	22.543	22.387	0.70%
Jul 08, 2025	22.387	22.387	22.387	22.223	0.74%
Jul 07, 2025	22.223	22.223	22.223	22.222	0.00%
Jul 04, 2025	22.222	22.222	22.340	22.222	-0.53%
Jul 03, 2025	22.340	22.340	22.340	22.184	0.70%
Jul 02, 2025	22.184	22.184	22.184	22.040	0.65%
Jul 01, 2025	22.040	22.040	22.186	22.040	-0.66%
Jun 30, 2025	22.186	22.186	22.209	22.186	-0.11%
Jun 27, 2025	22.209	22.209	22.209	22.009	0.91%
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%

Highest: 22.625

Lowest: 21.802

Difference: 0.823

Average: 22.246

Change %: 2.583

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