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

Luxembourg

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102.960 +0.060 +0.06%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.7M

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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 %
Nov 13, 2024	102.960	102.960	102.960	102.960	0.06%
Nov 12, 2024	102.900	102.900	102.900	102.900	-0.94%
Nov 11, 2024	103.880	103.880	103.880	103.880	-0.28%
Nov 08, 2024	104.170	104.170	104.170	104.170	0.05%
Nov 07, 2024	104.120	104.120	104.120	104.120	-0.40%
Nov 06, 2024	104.540	104.540	104.540	104.540	0.68%
Nov 05, 2024	103.830	103.830	103.830	103.830	0.37%
Nov 04, 2024	103.450	103.450	103.450	103.450	0.15%
Oct 31, 2024	103.290	103.290	103.290	103.290	-0.15%
Oct 30, 2024	103.450	103.450	103.450	103.450	-0.75%
Oct 29, 2024	104.230	104.230	104.230	104.230	-0.23%
Oct 28, 2024	104.470	104.470	104.470	104.470	-0.42%
Oct 25, 2024	104.910	104.910	104.910	104.910	0.14%
Oct 24, 2024	104.760	104.760	104.760	104.760	-0.34%
Oct 23, 2024	105.120	105.120	105.120	105.120	-0.61%
Oct 22, 2024	105.770	105.770	105.770	105.770	-0.55%
Oct 21, 2024	106.350	106.350	106.350	106.350	-0.82%
Oct 18, 2024	107.230	107.230	107.230	107.230	0.42%
Oct 17, 2024	106.780	106.780	106.780	106.780	0.50%
Oct 16, 2024	106.250	106.250	106.250	106.250	0.07%
Oct 15, 2024	106.180	106.180	106.180	106.180	0.22%

Highest: 107.230

Lowest: 102.900

Difference: 4.330

Average: 104.697

Change %: -2.822

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