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

Luxembourg

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210.590 +0.840 +0.40%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.96M

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 %
Dec 23, 2024	210.590	210.590	210.590	210.590	0.40%
Dec 20, 2024	209.750	209.750	209.750	209.750	-0.47%
Dec 19, 2024	210.730	210.730	210.730	210.730	-0.51%
Dec 18, 2024	211.820	211.820	211.820	211.820	-0.94%
Dec 17, 2024	213.820	213.820	213.820	213.820	0.08%
Dec 16, 2024	213.650	213.650	213.650	213.650	-0.38%
Dec 13, 2024	214.460	214.460	214.460	214.460	-0.91%
Dec 12, 2024	216.440	216.440	216.440	216.440	-0.03%
Dec 11, 2024	216.500	216.500	216.500	216.500	0.10%
Dec 10, 2024	216.290	216.290	216.290	216.290	0.04%
Dec 09, 2024	216.210	216.210	216.210	216.210	-0.17%
Dec 06, 2024	216.580	216.580	216.580	216.580	2.84%
Dec 23, 2024	210.590	210.590	210.590	210.590	0.40%
Dec 20, 2024	209.750	209.750	209.750	209.750	-0.47%
Dec 19, 2024	210.730	210.730	210.730	210.730	-0.51%
Dec 18, 2024	211.820	211.820	211.820	211.820	-0.94%
Dec 17, 2024	213.820	213.820	213.820	213.820	0.08%
Dec 16, 2024	213.650	213.650	213.650	213.650	-0.38%
Dec 13, 2024	214.460	214.460	214.460	214.460	-0.91%
Dec 12, 2024	216.440	216.440	216.440	216.440	-0.03%
Dec 11, 2024	216.500	216.500	216.500	216.500	0.10%
Dec 10, 2024	216.290	216.290	216.290	216.290	0.04%
Dec 09, 2024	216.210	216.210	216.210	216.210	-0.17%
Dec 06, 2024	216.580	216.580	216.580	216.580	-0.32%
Dec 05, 2024	217.270	217.270	217.270	217.270	-0.13%
Dec 04, 2024	217.560	217.560	217.560	217.560	-0.43%
Dec 03, 2024	218.510	218.510	218.510	218.510	0.12%
Dec 02, 2024	218.240	218.240	218.240	218.240	0.69%
Nov 29, 2024	216.740	216.740	216.740	216.740	0.25%
Nov 28, 2024	216.210	216.210	216.210	216.210	0.37%

Highest: 218.510

Lowest: 209.750

Difference: 8.760

Average: 214.607

Change %: -2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	210.590	+0.840	+0.40%