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

Luxembourg

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105.950 +1.020 +0.97%

14/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.87M

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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 %
Oct 14, 2024	105.950	105.950	105.950	105.950	0.97%
Oct 11, 2024	104.930	104.930	104.930	104.930	-0.41%
Oct 10, 2024	105.360	105.360	105.360	105.360	-0.11%
Oct 09, 2024	105.480	105.480	105.480	105.480	0.36%
Oct 08, 2024	105.100	105.100	105.100	105.100	0.12%
Oct 07, 2024	104.970	104.970	104.970	104.970	-0.86%
Oct 04, 2024	105.880	105.880	105.880	105.880	-0.08%
Oct 03, 2024	105.960	105.960	105.960	105.960	-0.42%
Oct 02, 2024	106.410	106.410	106.410	106.410	0.03%
Oct 01, 2024	106.380	106.380	106.380	106.380	0.23%
Sep 30, 2024	106.140	106.140	106.140	106.140	-1.21%
Sep 26, 2024	107.440	107.440	107.440	107.440	-0.22%
Sep 25, 2024	107.680	107.680	107.680	107.680	1.16%
Sep 23, 2024	106.440	106.440	106.440	106.440	0.03%
Sep 20, 2024	106.410	106.410	106.410	106.410	0.80%
Sep 19, 2024	105.570	105.570	105.570	105.570	0.91%
Sep 18, 2024	104.620	104.620	104.620	104.620	-0.21%
Sep 17, 2024	104.840	104.840	104.840	104.840	0.53%
Sep 16, 2024	104.290	104.290	104.290	104.290	-0.11%

Highest: 107.680

Lowest: 104.290

Difference: 3.390

Average: 105.782

Change %: 1.485

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