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

Luxembourg

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14.144 +0.090 +0.64%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Olea Gestión de Activos SGIIC

ISIN: LU1882691253

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.6M

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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 %
Feb 13, 2025	14.144	14.144	14.144	14.144	0.64%
Feb 12, 2025	14.054	14.054	14.054	14.054	-0.09%
Feb 11, 2025	14.067	14.067	14.067	14.067	-0.09%
Feb 10, 2025	14.079	14.079	14.079	14.079	0.26%
Feb 07, 2025	14.042	14.042	14.042	14.042	-0.14%
Feb 06, 2025	14.062	14.062	14.062	14.062	0.26%
Feb 05, 2025	14.025	14.025	14.025	14.025	0.12%
Feb 04, 2025	14.008	14.008	14.008	14.008	0.26%
Feb 03, 2025	13.972	13.972	13.972	13.972	0.02%
Jan 31, 2025	13.969	13.969	13.969	13.969	-0.16%
Jan 30, 2025	13.991	13.991	13.991	13.991	0.59%
Jan 29, 2025	13.909	13.909	13.909	13.909	0.06%
Jan 28, 2025	13.901	13.901	13.901	13.901	0.31%
Jan 27, 2025	13.858	13.858	13.858	13.858	0.25%
Jan 24, 2025	13.823	13.823	13.823	13.823	-0.01%
Jan 23, 2025	13.824	13.824	13.824	13.824	0.04%
Jan 22, 2025	13.818	13.818	13.818	13.818	-0.14%
Jan 21, 2025	13.838	13.838	13.838	13.838	0.24%
Jan 20, 2025	13.805	13.805	13.805	13.805	-0.14%
Jan 17, 2025	13.825	13.825	13.825	13.825	0.32%

Highest: 14.144

Lowest: 13.805

Difference: 0.339

Average: 13.951

Change %: 2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Olea Investment F.	14.144	+0.090	+0.64%