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Olz Equity Emerging Market Ex China Esg C (chf) (0P0000YGF7)

Luxembourg

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99.440 -0.130 -0.13%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.89M

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0P0000YGF7 Historical Data

Get free historical data for 0P0000YGF7 fund. You'll find the end of day price of the Olz Equity Emerging Market Ex China Esg C (chf) 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 %
May 15, 2025	99.440	99.440	99.440	99.440	-0.13%
May 14, 2025	99.570	99.570	99.570	99.570	0.31%
May 13, 2025	99.260	99.260	99.460	99.260	-0.20%
May 12, 2025	99.460	99.460	99.460	96.450	3.12%
May 08, 2025	96.450	96.450	96.740	96.450	-0.30%
May 07, 2025	96.740	96.740	96.900	96.740	-0.17%
May 06, 2025	96.900	96.900	96.900	96.760	0.14%
May 05, 2025	96.760	96.760	96.760	95.430	1.39%
May 02, 2025	95.430	95.430	95.430	95.430	1.29%
Apr 30, 2025	94.210	94.210	94.210	94.210	0.91%
Apr 29, 2025	93.360	93.360	93.360	93.360	0.18%
Apr 28, 2025	93.190	93.190	93.190	93.190	0.16%
Apr 25, 2025	93.040	93.040	93.040	93.040	0.10%
Apr 24, 2025	92.950	92.950	92.950	92.950	-0.08%
Apr 23, 2025	93.020	93.020	93.020	90.710	2.55%
Apr 22, 2025	90.710	90.710	90.820	90.710	-0.12%
Apr 17, 2025	90.820	90.820	90.820	90.820	0.74%
Apr 16, 2025	90.150	90.150	90.150	90.150	0.09%
Apr 15, 2025	90.070	90.070	90.070	89.210	0.96%
Apr 14, 2025	89.210	89.210	89.210	88.020	1.35%

Highest: 99.570

Lowest: 88.020

Difference: 11.550

Average: 94.537

Change %: 12.974

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