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

Luxembourg

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213.100 +0.740 +0.35%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1012212459

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.8M

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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 30, 2025	213.100	213.100	213.100	213.100	0.35%
Jun 27, 2025	212.360	212.360	212.360	212.050	0.15%
Jun 26, 2025	212.050	212.050	212.400	212.050	-0.16%
Jun 25, 2025	212.400	212.400	214.210	212.400	-0.84%
Jun 24, 2025	214.210	214.210	214.210	214.210	0.44%
Jun 20, 2025	213.280	213.280	213.280	213.280	-0.31%
Jun 19, 2025	213.940	213.940	213.940	213.940	-0.32%
Jun 18, 2025	214.620	214.620	214.810	214.620	-0.09%
Jun 17, 2025	214.810	214.810	215.250	214.810	-0.20%
Jun 16, 2025	215.250	215.250	215.250	215.250	-0.40%
Jun 13, 2025	216.110	216.110	216.750	216.110	-0.30%
Jun 12, 2025	216.750	216.750	216.750	216.750	-0.09%
Jun 11, 2025	216.950	216.950	218.040	216.950	-0.50%
Jun 10, 2025	218.040	218.040	218.040	218.040	-0.26%
Jun 06, 2025	218.600	218.600	218.600	217.830	0.35%
Jun 05, 2025	217.830	217.830	217.830	217.830	-0.34%
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%

Highest: 219.410

Lowest: 212.050

Difference: 7.360

Average: 215.612

Change %: -2.876

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	213.100	+0.740	+0.35%
SYWG A Share	3,637.82	0.00	0.00%
iShares Global Ag.	5.69	0.00	0.00%
Odin Eiendom D	245.106	+2.560	+1.06%
ING Call 50.4 EUR.	8.750	0.000	0.00%