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

Luxembourg

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218.580 -0.110 -0.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012212459

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.31M

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	218.580	218.580	218.690	218.580	-0.05%
Jun 03, 2025	218.690	218.690	219.060	218.690	-0.17%
Jun 02, 2025	219.060	219.060	219.410	219.060	-0.16%
May 30, 2025	219.410	219.410	219.410	218.810	0.27%
May 28, 2025	218.810	218.810	218.810	218.810	-0.15%
May 27, 2025	219.130	219.130	219.130	219.130	0.28%
May 26, 2025	218.510	218.510	218.510	218.250	0.12%
May 23, 2025	218.250	218.250	218.250	218.250	-0.02%
May 22, 2025	218.290	218.290	218.490	218.290	-0.09%
May 21, 2025	218.490	218.490	219.390	218.490	-0.41%
May 20, 2025	219.390	219.390	219.390	219.390	0.49%
May 19, 2025	218.320	218.320	218.320	218.320	-0.21%
May 16, 2025	218.780	218.780	218.780	216.570	1.02%
May 15, 2025	216.570	216.570	216.570	216.570	1.15%
May 14, 2025	214.110	214.110	214.110	214.110	-0.50%
May 13, 2025	215.180	215.180	215.180	215.180	-0.80%
May 12, 2025	216.920	216.920	216.920	215.760	0.54%
May 08, 2025	215.760	215.760	216.230	215.760	-0.22%
May 07, 2025	216.230	216.230	216.770	216.230	-0.25%
May 06, 2025	216.770	216.770	216.770	216.580	0.09%

Highest: 219.410

Lowest: 214.110

Difference: 5.300

Average: 217.763

Change %: 0.923

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	218.580	-0.110	-0.05%
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