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

Luxembourg

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224.200 0.000 0%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.94M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

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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 %
Mar 03, 2025	224.200	224.200	224.200	224.200	0.00%
Feb 28, 2025	224.200	224.200	224.200	224.200	-0.00%
Feb 27, 2025	224.210	224.210	224.210	224.210	0.57%
Feb 26, 2025	222.930	222.930	222.930	222.930	-0.36%
Feb 25, 2025	223.740	223.740	223.740	223.740	0.26%
Feb 24, 2025	223.170	223.170	223.170	223.170	0.33%
Feb 21, 2025	222.440	222.440	222.440	222.440	0.26%
Feb 20, 2025	221.870	221.870	221.870	221.870	-0.37%
Feb 19, 2025	222.700	222.700	222.700	222.700	0.50%
Feb 18, 2025	221.590	221.590	221.590	221.590	0.34%
Feb 17, 2025	220.830	220.830	220.830	220.830	0.36%
Feb 14, 2025	220.030	220.030	220.030	220.030	-0.74%
Feb 13, 2025	221.660	221.660	221.660	221.660	0.58%
Feb 12, 2025	220.390	220.390	220.390	220.390	-0.16%
Feb 11, 2025	220.750	220.750	220.750	220.750	-0.44%
Feb 10, 2025	221.730	221.730	221.730	221.730	0.55%
Feb 07, 2025	220.510	220.510	220.510	220.510	-0.29%
Feb 06, 2025	221.150	221.150	221.150	221.150	0.43%
Feb 05, 2025	220.200	220.200	220.200	220.200	0.95%

Highest: 224.210

Lowest: 220.030

Difference: 4.180

Average: 222.016

Change %: 2.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	224.200	0.000	0%