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

Luxembourg

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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

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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 %
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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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	216.650	+0.630	+0.29%
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