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

Luxembourg

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14.163 -0.009 -0.06%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.27M

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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 %
Mar 26, 2025	14.163	14.163	14.163	14.163	-0.06%
Mar 25, 2025	14.172	14.172	14.172	14.148	0.17%
Mar 24, 2025	14.148	14.148	14.148	14.120	0.20%
Mar 21, 2025	14.120	14.120	14.120	14.120	-0.08%
Mar 20, 2025	14.132	14.132	14.132	14.132	-0.13%
Mar 19, 2025	14.151	14.151	14.151	14.107	0.31%
Mar 18, 2025	14.107	14.107	14.107	14.107	0.12%
Mar 17, 2025	14.090	14.090	14.090	14.090	0.37%
Mar 14, 2025	14.038	14.038	14.038	14.038	0.30%
Mar 13, 2025	13.996	13.996	13.996	13.996	0.07%
Mar 12, 2025	13.986	13.986	13.986	13.986	0.05%
Mar 11, 2025	13.979	13.979	13.979	13.979	-0.38%
Mar 10, 2025	14.032	14.032	14.032	14.032	-0.28%
Mar 07, 2025	14.072	14.072	14.072	14.072	-0.09%
Mar 06, 2025	14.085	14.085	14.085	14.085	-0.05%
Mar 05, 2025	14.092	14.092	14.092	14.092	-0.42%
Mar 04, 2025	14.152	14.152	14.152	14.152	-0.45%
Mar 03, 2025	14.216	14.216	14.216	14.216	-0.22%
Feb 28, 2025	14.248	14.248	14.248	14.248	0.17%

Highest: 14.248

Lowest: 13.979

Difference: 0.269

Average: 14.104

Change %: -0.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Olea Investment F.	14.163	-0.009	-0.06%
CCB Principal Cas.	1.000	0.000	0.00%
DELTA FUNDO DE IN.	4.390	-0.000	-0.00%
Schroder Internat.	81.557	-1.077	-1.30%