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

Luxembourg

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95.920 -2.570 -2.61%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44M

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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 %
Apr 03, 2025	95.920	95.920	98.490	95.920	-2.61%
Apr 02, 2025	98.490	98.490	98.490	98.420	0.07%
Apr 01, 2025	98.420	98.420	98.420	98.420	0.34%
Mar 31, 2025	98.090	98.090	98.090	98.090	-0.80%
Mar 28, 2025	98.880	98.880	99.750	98.880	-0.87%
Mar 27, 2025	99.750	99.750	99.750	99.750	0.04%
Mar 26, 2025	99.710	99.710	99.710	99.230	0.48%
Mar 25, 2025	99.230	99.230	99.470	99.230	-0.24%
Mar 24, 2025	99.470	99.470	99.470	99.470	0.20%
Mar 21, 2025	99.270	99.270	99.650	99.270	-0.38%
Mar 20, 2025	99.650	99.650	99.650	99.070	0.59%
Mar 19, 2025	99.070	99.070	99.600	99.070	-0.53%
Mar 18, 2025	99.600	99.600	99.600	99.600	0.19%
Mar 17, 2025	99.410	99.410	99.410	99.410	-0.06%
Mar 14, 2025	99.470	99.470	99.470	99.470	0.42%
Mar 13, 2025	99.050	99.050	99.050	99.050	0.51%
Mar 12, 2025	98.550	98.550	98.550	98.550	0.18%
Mar 11, 2025	98.370	98.370	98.370	98.370	-0.38%
Mar 10, 2025	98.750	98.750	98.750	98.750	-0.66%
Mar 07, 2025	99.410	99.410	99.410	99.410	-0.89%
Mar 06, 2025	100.300	100.300	100.300	100.300	0.24%

Highest: 100.300

Lowest: 95.920

Difference: 4.380

Average: 98.993

Change %: -4.138

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