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Optimize Sicav Global Flexible A Eur Acc (0P0001LF45)

Luxembourg

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20.360 +0.100 +0.49%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU2215411039

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P0001LF45 Historical Data

Get free historical data for 0P0001LF45 fund. You'll find the end of day price of the Optimize Sicav Global Flexible A Eur Acc 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 10, 2025	20.360	20.360	20.360	20.260	0.49%
Apr 09, 2025	20.260	20.260	20.260	19.822	2.21%
Apr 08, 2025	19.822	19.822	19.822	19.608	1.09%
Apr 07, 2025	19.608	19.608	19.930	19.608	-1.61%
Apr 04, 2025	19.930	19.930	19.930	19.930	-4.01%
Apr 03, 2025	20.762	20.762	21.691	20.762	-4.28%
Apr 02, 2025	21.691	21.691	21.726	21.691	-0.16%
Apr 01, 2025	21.726	21.726	21.726	21.546	0.84%
Mar 31, 2025	21.546	21.546	21.669	21.546	-0.57%
Mar 28, 2025	21.669	21.669	22.048	21.669	-1.72%
Mar 27, 2025	22.048	22.048	22.048	22.048	-0.92%
Mar 26, 2025	22.253	22.253	22.253	22.253	-1.31%
Mar 25, 2025	22.548	22.548	22.548	22.394	0.69%
Mar 24, 2025	22.394	22.394	22.394	22.169	1.01%
Mar 21, 2025	22.169	22.169	22.218	22.169	-0.22%
Mar 20, 2025	22.218	22.218	22.261	22.218	-0.19%
Mar 19, 2025	22.261	22.261	22.261	22.261	1.05%
Mar 18, 2025	22.030	22.030	22.092	22.030	-0.28%
Mar 17, 2025	22.092	22.092	22.092	22.092	0.64%
Mar 14, 2025	21.952	21.952	21.952	21.952	1.84%
Mar 13, 2025	21.556	21.556	21.556	21.556	-1.18%
Mar 12, 2025	21.813	21.813	21.813	21.813	0.42%

Highest: 22.548

Lowest: 19.608

Difference: 2.939

Average: 21.487

Change %: -6.265

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