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

Luxembourg

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213.420 +1.180 +0.56%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.41M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1012212459

Asset Class: Equity

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Holdings

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 %
Nov 11, 2024	213.420	213.420	213.420	213.420	0.56%
Nov 08, 2024	212.240	212.240	212.240	212.240	0.54%
Nov 07, 2024	211.090	211.090	211.090	211.090	0.29%
Nov 06, 2024	210.470	210.470	210.470	210.470	0.75%
Nov 05, 2024	208.900	208.900	208.900	208.900	0.32%
Nov 04, 2024	208.240	208.240	208.240	208.240	0.23%
Oct 31, 2024	207.760	207.760	207.760	207.760	-0.46%
Oct 30, 2024	208.730	208.730	208.730	208.730	-1.05%
Oct 29, 2024	210.940	210.940	210.940	210.940	0.02%
Oct 28, 2024	210.890	210.890	210.890	210.890	0.40%
Oct 25, 2024	210.040	210.040	210.040	210.040	-0.53%
Oct 24, 2024	211.160	211.160	211.160	211.160	-0.12%
Oct 23, 2024	211.420	211.420	211.420	211.420	0.11%
Oct 22, 2024	211.180	211.180	211.180	211.180	-0.48%
Oct 21, 2024	212.190	212.190	212.190	212.190	-0.50%
Oct 18, 2024	213.260	213.260	213.260	213.260	0.03%
Oct 17, 2024	213.190	213.190	213.190	213.190	0.70%
Oct 16, 2024	211.710	211.710	211.710	211.710	-0.18%
Oct 15, 2024	212.090	212.090	212.090	212.090	0.47%
Oct 14, 2024	211.090	211.090	211.090	211.090	0.29%

Highest: 213.420

Lowest: 207.760

Difference: 5.660

Average: 211.000

Change %: 1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	213.420	+1.180	+0.56%