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Olz Equity Emerging Market Ex China Esg U (usd) (0P0000YYUL)

Luxembourg

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106.670 -0.580 -0.54%

26/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.01M

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0P0000YYUL Historical Data

Get free historical data for 0P0000YYUL fund. You'll find the end of day price of the Olz Equity Emerging Market Ex China Esg U (usd) 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, 2024	106.670	106.670	106.670	106.670	-0.54%
Jun 25, 2024	107.250	107.250	107.250	107.250	-0.15%
Jun 24, 2024	107.410	107.410	107.410	107.410	0.50%
Jun 21, 2024	106.880	106.880	106.880	106.880	-0.36%
Jun 20, 2024	107.270	107.270	107.270	107.270	0.35%
Jun 19, 2024	106.900	106.900	106.900	106.900	-0.02%
Jun 18, 2024	106.920	106.920	106.920	106.920	0.56%
Jun 17, 2024	106.320	106.320	106.320	106.320	-0.44%
Jun 14, 2024	106.790	106.790	106.790	106.790	0.41%
Jun 13, 2024	106.350	106.350	106.350	106.350	0.09%
Jun 12, 2024	106.250	106.250	106.250	106.250	-0.03%
Jun 11, 2024	106.280	106.280	106.280	106.280	-0.34%
Jun 10, 2024	106.640	106.640	106.640	106.640	-0.20%
Jun 07, 2024	106.850	106.850	106.850	106.850	-0.02%
Jun 06, 2024	106.870	106.870	106.870	106.870	0.52%
Jun 05, 2024	106.320	106.320	106.320	106.320	0.74%
Jun 04, 2024	105.540	105.540	105.540	105.540	-0.57%
Jun 03, 2024	106.140	106.140	106.140	106.140	0.39%
May 31, 2024	105.730	105.730	105.730	105.730	0.04%
May 30, 2024	105.690	105.690	105.690	105.690	-0.71%
May 29, 2024	106.450	106.450	106.450	106.450	-1.44%
May 28, 2024	108.000	108.000	108.000	108.000	-0.15%

Highest: 108.000

Lowest: 105.540

Difference: 2.460

Average: 106.615

Change %: -1.378

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