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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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20.834 +0.110 +0.53%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.74M

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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 25, 2025	20.833	20.833	20.833	20.833	0.53%
Apr 24, 2025	20.724	20.724	20.724	20.724	0.96%
Apr 23, 2025	20.526	20.526	20.526	20.108	2.08%
Apr 22, 2025	20.108	20.108	20.155	20.108	-0.24%
Apr 17, 2025	20.155	20.155	20.155	20.155	-1.29%
Apr 16, 2025	20.419	20.419	20.419	20.419	-1.51%
Apr 15, 2025	20.731	20.731	20.731	20.600	0.63%
Apr 14, 2025	20.600	20.600	20.600	20.383	1.07%
Apr 11, 2025	20.383	20.383	20.383	20.383	0.11%
Apr 10, 2025	20.360	20.360	20.360	20.260	0.49%
Apr 09, 2025	20.260	20.260	20.260	19.822	2.21%
Apr 08, 2025	19.822	19.822	19.822	19.608	1.09%
Apr 07, 2025	19.608	19.608	19.930	19.608	-1.61%
Apr 04, 2025	19.930	19.930	19.930	19.930	-4.01%
Apr 03, 2025	20.762	20.762	21.691	20.762	-4.28%
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%

Highest: 22.048

Lowest: 19.608

Difference: 2.440

Average: 20.624

Change %: -5.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OPTIMIZE SICAV Gl.	20.834	+0.110	+0.53%