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Olea Investment Fund - Olea Neutral Inversiones C Cap (0P0001F1LU)

Luxembourg

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13.663 -0.060 -0.42%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.65M

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

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0P0001F1LU Historical Data

Get free historical data for 0P0001F1LU fund. You'll find the end of day price of the Olea Investment Fund - Olea Neutral Inversiones C Cap 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 %
Jan 10, 2025	13.663	13.663	13.663	13.663	-0.42%
Jan 09, 2025	13.720	13.720	13.720	13.720	0.06%
Jan 08, 2025	13.712	13.712	13.712	13.712	-0.11%
Jan 07, 2025	13.727	13.727	13.727	13.727	-0.07%
Jan 06, 2025	13.736	13.736	13.736	13.736	-0.04%
Jan 03, 2025	13.741	13.741	13.741	13.741	-0.01%
Jan 02, 2025	13.743	13.743	13.743	13.743	0.30%
Dec 31, 2024	13.702	13.702	13.702	13.702	0.12%
Dec 30, 2024	13.686	13.686	13.686	13.686	-0.15%
Dec 27, 2024	13.707	13.707	13.707	13.707	0.11%
Dec 23, 2024	13.692	13.692	13.692	13.692	0.02%
Dec 20, 2024	13.689	13.689	13.689	13.689	0.14%
Dec 19, 2024	13.670	13.670	13.670	13.670	0.05%
Jan 10, 2025	13.663	13.663	13.663	13.663	-0.42%
Jan 09, 2025	13.720	13.720	13.720	13.720	0.06%
Jan 08, 2025	13.712	13.712	13.712	13.712	-0.11%
Jan 07, 2025	13.727	13.727	13.727	13.727	-0.07%
Jan 06, 2025	13.736	13.736	13.736	13.736	-0.04%
Jan 03, 2025	13.741	13.741	13.741	13.741	-0.01%
Jan 02, 2025	13.743	13.743	13.743	13.743	0.30%
Dec 31, 2024	13.702	13.702	13.702	13.702	0.12%
Dec 30, 2024	13.686	13.686	13.686	13.686	-0.15%
Dec 27, 2024	13.707	13.707	13.707	13.707	0.11%
Dec 23, 2024	13.692	13.692	13.692	13.692	0.02%
Dec 20, 2024	13.689	13.689	13.689	13.689	0.14%
Dec 19, 2024	13.670	13.670	13.670	13.670	0.04%
Dec 18, 2024	13.665	13.665	13.665	13.665	-0.51%
Dec 17, 2024	13.735	13.735	13.735	13.735	-0.12%
Dec 16, 2024	13.752	13.752	13.752	13.752	-0.18%
Dec 13, 2024	13.777	13.777	13.777	13.777	-0.21%

Highest: 13.777

Lowest: 13.663

Difference: 0.114

Average: 13.710

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	13.663	-0.060	-0.42%