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

Luxembourg

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107.680 -0.340 -0.31%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.07M

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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 %
Jan 09, 2025	107.680	107.680	107.680	107.680	-0.31%
Jan 08, 2025	108.020	108.020	108.020	108.020	-0.53%
Jan 07, 2025	108.600	108.600	108.600	108.600	0.45%
Jan 06, 2025	108.110	108.110	108.110	108.110	-0.21%
Jan 03, 2025	108.340	108.340	108.340	108.340	-0.42%
Jan 02, 2025	108.800	108.800	108.800	108.800	0.16%
Dec 31, 2024	108.630	108.630	108.630	108.630	-0.09%
Dec 30, 2024	108.730	108.730	108.730	108.730	-0.66%
Dec 27, 2024	109.450	109.450	109.450	109.450	0.38%
Dec 23, 2024	109.040	109.040	109.040	109.040	0.87%
Dec 20, 2024	108.100	108.100	108.100	108.100	-0.50%
Dec 19, 2024	108.640	108.640	108.640	108.640	-1.33%
Dec 18, 2024	110.100	110.100	110.100	110.100	0.13%
Dec 17, 2024	109.960	109.960	109.960	109.960	2.12%
Jan 09, 2025	107.680	107.680	107.680	107.680	-0.31%
Jan 08, 2025	108.020	108.020	108.020	108.020	-0.53%
Jan 07, 2025	108.600	108.600	108.600	108.600	0.45%
Jan 06, 2025	108.110	108.110	108.110	108.110	-0.21%
Jan 03, 2025	108.340	108.340	108.340	108.340	-0.42%
Jan 02, 2025	108.800	108.800	108.800	108.800	0.16%
Dec 31, 2024	108.630	108.630	108.630	108.630	-0.09%
Dec 30, 2024	108.730	108.730	108.730	108.730	-0.66%
Dec 27, 2024	109.450	109.450	109.450	109.450	0.38%
Dec 23, 2024	109.040	109.040	109.040	109.040	0.87%
Dec 20, 2024	108.100	108.100	108.100	108.100	-0.50%
Dec 19, 2024	108.640	108.640	108.640	108.640	-1.33%
Dec 18, 2024	110.100	110.100	110.100	110.100	0.13%
Dec 17, 2024	109.960	109.960	109.960	109.960	-1.12%
Dec 16, 2024	111.210	111.210	111.210	111.210	-0.29%
Dec 13, 2024	111.530	111.530	111.530	111.530	-0.38%

Highest: 111.530

Lowest: 107.680

Difference: 3.850

Average: 108.905

Change %: -3.823

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