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

Luxembourg

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116.280 +0.020 +0.02%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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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 Markets Ex China Optimized 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 %
Oct 02, 2025	116.280	116.280	116.280	116.260	0.02%
Oct 01, 2025	116.260	116.260	116.260	116.190	0.06%
Sep 30, 2025	116.190	116.190	116.190	115.590	0.52%
Sep 29, 2025	115.590	115.590	115.590	115.590	0.08%
Sep 26, 2025	115.500	115.500	115.500	115.500	-0.70%
Sep 25, 2025	116.320	116.320	117.260	116.320	-0.80%
Sep 24, 2025	117.260	117.260	117.550	117.260	-0.25%
Sep 23, 2025	117.550	117.550	117.650	117.550	-0.08%
Sep 22, 2025	117.650	117.650	117.650	117.650	0.20%
Sep 19, 2025	117.410	117.410	117.410	117.410	-0.15%
Sep 18, 2025	117.590	117.590	117.650	117.590	-0.05%
Sep 17, 2025	117.650	117.650	117.650	117.650	-0.04%
Sep 16, 2025	117.700	117.700	117.700	117.380	0.27%
Sep 15, 2025	117.380	117.380	117.380	117.380	0.04%
Sep 12, 2025	117.330	117.330	117.330	116.680	0.56%
Sep 11, 2025	116.680	116.680	116.680	116.460	0.19%
Sep 10, 2025	116.460	116.460	116.460	115.790	0.58%
Sep 09, 2025	115.790	115.790	115.790	115.060	0.63%
Sep 08, 2025	115.060	115.060	115.060	115.060	-0.08%
Sep 05, 2025	115.150	115.150	115.150	115.150	0.42%

Highest: 117.700

Lowest: 115.060

Difference: 2.640

Average: 116.640

Change %: 1.404

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