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

Luxembourg

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113.500 -0.300 -0.26%

20/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.71M

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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 %
May 20, 2025	113.500	113.500	113.500	113.500	-0.26%
May 19, 2025	113.800	113.800	113.800	113.800	0.13%
May 16, 2025	113.650	113.650	113.650	113.530	0.11%
May 15, 2025	113.530	113.530	113.530	113.530	0.17%
May 14, 2025	113.340	113.340	113.340	113.340	0.59%
May 13, 2025	112.680	112.680	112.680	112.680	0.02%
May 12, 2025	112.660	112.660	112.660	111.410	1.12%
May 08, 2025	111.410	111.410	112.660	111.410	-1.11%
May 07, 2025	112.660	112.660	112.660	112.360	0.27%
May 06, 2025	112.360	112.360	112.490	112.360	-0.12%
May 05, 2025	112.490	112.490	112.490	110.740	1.58%
May 02, 2025	110.740	110.740	110.740	110.740	1.10%
Apr 30, 2025	109.540	109.540	109.540	109.540	1.23%
Apr 29, 2025	108.210	108.210	108.210	108.210	0.32%
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%

Highest: 113.800

Lowest: 105.830

Difference: 7.970

Average: 110.883

Change %: 7.247

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