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Olb Vv-optimum Class A Eur Inc (0P0000JBP7)

Luxembourg

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OLB VV Optimum Class A EUR Inc historical data, for real-time data please try another search

191.590 -0.240 -0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369787089

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P0000JBP7 Historical Data

Get free historical data for 0P0000JBP7 fund. You'll find the end of day price of the Olb Vv-optimum Class A Eur Inc 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 03, 2025	191.590	191.590	191.830	191.590	-0.13%
Jul 02, 2025	191.830	191.830	191.830	191.830	0.00%
Jul 01, 2025	191.830	191.830	191.840	191.830	-0.01%
Jun 30, 2025	191.840	191.840	192.080	191.840	-0.12%
Jun 27, 2025	192.080	192.080	192.080	191.030	0.55%
Jun 26, 2025	191.030	191.030	191.030	190.970	0.03%
Jun 25, 2025	190.970	190.970	190.970	190.740	0.12%
Jun 24, 2025	190.740	190.740	190.740	190.740	1.34%
Jun 20, 2025	188.210	188.210	188.210	188.210	-0.52%
Jun 18, 2025	189.190	189.190	189.440	189.190	-0.13%
Jun 17, 2025	189.440	189.440	190.020	189.440	-0.31%
Jun 16, 2025	190.020	190.020	190.020	189.030	0.52%
Jun 13, 2025	189.030	189.030	190.040	189.030	-0.53%
Jun 12, 2025	190.040	190.040	191.660	190.040	-0.85%
Jun 11, 2025	191.660	191.660	191.660	190.930	0.38%
Jun 10, 2025	190.930	190.930	190.930	190.930	0.06%
Jun 06, 2025	190.820	190.820	191.110	190.820	-0.15%
Jun 05, 2025	191.110	191.110	191.110	190.680	0.23%
Jun 04, 2025	190.680	190.680	190.680	188.690	1.05%
Jun 03, 2025	188.690	188.690	188.690	188.210	0.26%

Highest: 192.080

Lowest: 188.210

Difference: 3.870

Average: 190.587

Change %: 1.796

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