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

Luxembourg

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96.780 +0.610 +0.63%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.74M

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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 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%
May 26, 2025	98.330	98.330	98.330	97.940	0.40%
May 23, 2025	97.940	97.940	97.940	97.940	-0.11%
May 22, 2025	98.050	98.050	98.420	98.050	-0.38%
May 21, 2025	98.420	98.420	98.740	98.420	-0.32%
May 20, 2025	98.740	98.740	98.740	98.740	-0.39%
May 19, 2025	99.130	99.130	99.130	99.130	-0.69%
May 16, 2025	99.820	99.820	99.820	99.440	0.38%
May 15, 2025	99.440	99.440	99.440	99.440	-0.13%
May 14, 2025	99.570	99.570	99.570	99.570	0.31%
May 13, 2025	99.260	99.260	99.460	99.260	-0.20%
May 12, 2025	99.460	99.460	99.460	96.450	3.12%
May 08, 2025	96.450	96.450	96.740	96.450	-0.30%
May 07, 2025	96.740	96.740	96.900	96.740	-0.17%

Highest: 99.820

Lowest: 95.780

Difference: 4.040

Average: 97.985

Change %: -0.124

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