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One Sustainable Fund Global Environment A (0P0000Z04I)

Luxembourg

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333.010 +2.130 +0.64%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908372492

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.27M

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0P0000Z04I Historical Data

Get free historical data for 0P0000Z04I fund. You'll find the end of day price of the One Sustainable Fund Global Environment A 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 03, 2025	333.010	333.010	333.010	330.880	0.64%
Jun 02, 2025	330.880	330.880	330.880	330.880	-0.75%
May 30, 2025	333.390	333.390	333.390	333.390	-0.25%
May 28, 2025	334.240	334.240	334.240	334.240	-0.37%
May 27, 2025	335.480	335.480	335.480	335.480	1.24%
May 26, 2025	331.370	331.370	331.370	329.180	0.67%
May 23, 2025	329.180	329.180	329.180	329.180	-0.91%
May 22, 2025	332.200	332.200	332.200	332.200	-0.16%
May 21, 2025	332.730	332.730	332.730	332.730	-1.19%
May 20, 2025	336.740	336.740	336.740	335.750	0.29%
May 19, 2025	335.750	335.750	337.950	335.750	-0.65%
May 16, 2025	337.950	337.950	337.950	337.160	0.23%
May 15, 2025	337.160	337.160	337.160	336.300	0.26%
May 14, 2025	336.300	336.300	338.340	336.300	-0.60%
May 13, 2025	338.340	338.340	338.340	336.020	0.69%
May 12, 2025	336.020	336.020	336.020	323.600	3.84%
May 08, 2025	323.600	323.600	323.600	323.600	2.00%
May 07, 2025	317.240	317.240	318.360	317.240	-0.35%
May 06, 2025	318.360	318.360	319.940	318.360	-0.49%
May 05, 2025	319.940	319.940	320.040	319.940	-0.03%

Highest: 338.340

Lowest: 317.240

Difference: 21.100

Average: 331.494

Change %: 4.053

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