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

Luxembourg

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107.870 +0.730 +0.68%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.78M

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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 %
Apr 28, 2025	107.870	107.870	107.870	107.870	0.68%
Apr 25, 2025	107.140	107.140	107.140	107.140	-0.25%
Apr 24, 2025	107.410	107.410	107.410	107.410	0.08%
Apr 23, 2025	107.320	107.320	107.320	106.470	0.80%
Apr 22, 2025	106.470	106.470	106.470	105.830	0.60%
Apr 17, 2025	105.830	105.830	105.830	105.830	0.19%
Apr 16, 2025	105.630	105.630	105.630	105.630	0.33%
Apr 15, 2025	105.280	105.280	105.280	104.290	0.95%
Apr 14, 2025	104.290	104.290	104.290	103.200	1.06%
Apr 11, 2025	103.200	103.200	103.200	103.200	0.89%
Apr 10, 2025	102.290	102.290	102.290	98.690	3.65%
Apr 09, 2025	98.690	98.690	98.690	98.690	-1.72%
Apr 08, 2025	100.420	100.420	100.420	100.420	-0.25%
Apr 07, 2025	100.670	100.670	100.670	100.670	-4.43%
Apr 04, 2025	105.340	105.340	105.340	105.340	-1.62%
Apr 03, 2025	107.070	107.070	107.070	106.670	0.37%
Apr 02, 2025	106.670	106.670	106.670	106.550	0.11%
Apr 01, 2025	106.550	106.550	106.550	106.550	0.59%
Mar 31, 2025	105.930	105.930	105.930	105.930	-1.24%

Highest: 107.870

Lowest: 98.690

Difference: 9.180

Average: 104.951

Change %: 0.569

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