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

Luxembourg

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95.540 -0.170 -0.18%

25/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.39M

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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 Markets Ex China Optimized 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 %
Jul 25, 2025	95.540	95.540	95.710	95.540	-0.18%
Jul 24, 2025	95.710	95.710	95.710	95.610	0.10%
Jul 23, 2025	95.610	95.610	95.610	95.120	0.52%
Jul 22, 2025	95.120	95.120	95.980	95.120	-0.90%
Jul 21, 2025	95.980	95.980	96.560	95.980	-0.60%
Jul 18, 2025	96.560	96.560	97.180	96.560	-0.64%
Jul 17, 2025	97.180	97.180	97.180	97.180	0.29%
Jul 16, 2025	96.900	96.900	96.900	96.740	0.17%
Jul 15, 2025	96.740	96.740	96.740	96.220	0.54%
Jul 14, 2025	96.220	96.220	96.220	96.210	0.01%
Jul 11, 2025	96.210	96.210	96.330	96.210	-0.12%
Jul 10, 2025	96.330	96.330	96.330	96.030	0.31%
Jul 09, 2025	96.030	96.030	96.610	96.030	-0.60%
Jul 08, 2025	96.610	96.610	96.910	96.610	-0.31%
Jul 07, 2025	96.910	96.910	97.290	96.910	-0.39%
Jul 04, 2025	97.290	97.290	97.810	97.290	-0.53%
Jul 03, 2025	97.810	97.810	97.810	96.690	1.16%
Jul 02, 2025	96.690	96.690	96.690	96.540	0.16%
Jul 01, 2025	96.540	96.540	96.540	96.230	0.32%
Jun 30, 2025	96.230	96.230	96.800	96.230	-0.59%

Highest: 97.810

Lowest: 95.120

Difference: 2.690

Average: 96.411

Change %: -1.302

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