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White Fleet Olz Equity World Optimized Esg E Eur (0P00012SA1)

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216.650 +0.630    +0.29%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1012212459 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.58M
White Fleet OLZ Efficient World Equity B EUR 216.650 +0.630 +0.29%

0P00012SA1 Historical Data

 
Get free historical data for 0P00012SA1 fund. You'll find the end of day price of the White Fleet Olz Equity World Optimized Esg E Eur 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 216.650 216.650 216.650 216.020 0.29%
Jul 23, 2025 216.020 216.020 216.020 214.450 0.73%
Jul 22, 2025 214.450 214.450 214.450 214.450 0.41%
Jul 21, 2025 213.570 213.570 213.890 213.570 -0.15%
Jul 18, 2025 213.890 213.890 214.260 213.890 -0.17%
Jul 17, 2025 214.260 214.260 214.260 214.260 0.37%
Jul 16, 2025 213.480 213.480 213.480 213.480 0.31%
Jul 15, 2025 212.810 212.810 213.410 212.810 -0.28%
Jul 14, 2025 213.410 213.410 213.410 213.410 0.44%
Jul 11, 2025 212.480 212.480 214.060 212.480 -0.74%
Jul 10, 2025 214.060 214.060 214.060 212.940 0.53%
Jul 09, 2025 212.940 212.940 212.940 212.850 0.04%
Jul 08, 2025 212.850 212.850 213.230 212.850 -0.18%
Jul 07, 2025 213.230 213.230 213.270 213.230 -0.02%
Jul 04, 2025 213.270 213.270 213.520 213.270 -0.12%
Jul 03, 2025 213.520 213.520 213.520 213.240 0.13%
Jul 02, 2025 213.240 213.240 213.240 213.240 -0.14%
Jul 01, 2025 213.530 213.530 213.530 213.100 0.20%
Jun 30, 2025 213.100 213.100 213.100 212.360 0.35%
Jun 27, 2025 212.360 212.360 212.360 212.050 0.15%
Highest: 216.650 Lowest: 212.050 Difference: 4.600 Average: 213.656 Change %: 2.169
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