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

Luxembourg

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96.180 -0.020 -0.02%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.56M

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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 %
Jun 26, 2025	96.180	96.180	96.200	96.180	-0.02%
Jun 25, 2025	96.200	96.200	96.200	95.630	0.60%
Jun 24, 2025	95.630	95.630	95.630	95.630	-0.92%
Jun 20, 2025	96.520	96.520	96.520	96.520	0.23%
Jun 19, 2025	96.300	96.300	96.300	96.300	-0.96%
Jun 18, 2025	97.230	97.230	97.330	97.230	-0.10%
Jun 17, 2025	97.330	97.330	97.330	97.050	0.29%
Jun 16, 2025	97.050	97.050	97.050	97.050	0.30%
Jun 13, 2025	96.760	96.760	97.440	96.760	-0.70%
Jun 12, 2025	97.440	97.440	97.440	97.440	-0.50%
Jun 11, 2025	97.930	97.930	98.020	97.930	-0.09%
Jun 10, 2025	98.020	98.020	98.020	98.020	0.69%
Jun 06, 2025	97.350	97.350	97.350	96.780	0.59%
Jun 05, 2025	96.780	96.780	96.780	96.780	0.63%
Jun 04, 2025	96.170	96.170	96.490	96.170	-0.33%
Jun 03, 2025	96.490	96.490	96.490	95.780	0.74%
Jun 02, 2025	95.780	95.780	96.490	95.780	-0.74%
May 30, 2025	96.490	96.490	98.140	96.490	-1.68%
May 28, 2025	98.140	98.140	98.140	98.140	-0.37%
May 27, 2025	98.500	98.500	98.500	98.500	0.17%

Highest: 98.500

Lowest: 95.630

Difference: 2.870

Average: 96.914

Change %: -2.187

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