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

Luxembourg

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213.810 -2.620 -1.21%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.7M

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 %
Apr 03, 2025	213.810	213.810	216.430	213.810	-1.21%
Apr 02, 2025	216.430	216.430	217.280	216.430	-0.39%
Apr 01, 2025	217.280	217.280	217.280	217.280	0.39%
Mar 31, 2025	216.440	216.440	216.440	216.440	-0.49%
Mar 28, 2025	217.510	217.510	217.510	217.510	-0.06%
Mar 27, 2025	217.640	217.640	217.640	217.640	0.21%
Mar 26, 2025	217.180	217.180	217.180	216.810	0.17%
Mar 25, 2025	216.810	216.810	216.810	216.570	0.11%
Mar 24, 2025	216.570	216.570	216.570	216.570	-0.27%
Mar 21, 2025	217.160	217.160	217.160	217.160	0.08%
Mar 20, 2025	216.980	216.980	216.980	216.460	0.24%
Mar 19, 2025	216.460	216.460	216.460	215.890	0.26%
Mar 18, 2025	215.890	215.890	215.890	215.890	-0.15%
Mar 17, 2025	216.210	216.210	216.210	216.210	0.66%
Mar 14, 2025	214.790	214.790	214.790	214.790	-0.03%
Mar 13, 2025	214.860	214.860	214.860	214.860	0.40%
Mar 12, 2025	214.000	214.000	214.000	214.000	-0.24%
Mar 11, 2025	214.510	214.510	214.510	214.510	-2.08%
Mar 10, 2025	219.070	219.070	219.070	219.070	-0.09%
Mar 07, 2025	219.270	219.270	219.270	219.270	0.01%
Mar 06, 2025	219.240	219.240	219.240	219.240	-0.19%

Highest: 219.270

Lowest: 213.810

Difference: 5.460

Average: 216.577

Change %: -2.659

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