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

Luxembourg

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116.340 -1.220 -1.04%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.1M

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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 30, 2025	116.340	116.340	116.340	116.340	-1.04%
Oct 29, 2025	117.560	117.560	117.560	117.560	0.40%
Oct 28, 2025	117.090	117.090	117.290	117.090	-0.17%
Oct 27, 2025	117.290	117.290	117.530	117.290	-0.20%
Oct 24, 2025	117.530	117.530	117.770	117.530	-0.20%
Oct 23, 2025	117.770	117.770	117.770	117.550	0.19%
Oct 22, 2025	117.550	117.550	117.550	117.550	0.20%
Oct 21, 2025	117.310	117.310	117.310	117.310	0.21%
Oct 20, 2025	117.060	117.060	117.060	116.350	0.61%
Oct 17, 2025	116.350	116.350	116.370	116.350	-0.02%
Oct 16, 2025	116.370	116.370	116.370	115.590	0.67%
Oct 15, 2025	115.590	115.590	115.590	114.240	1.18%
Oct 14, 2025	114.240	114.240	115.230	114.240	-0.86%
Oct 13, 2025	115.230	115.230	115.780	115.230	-0.48%
Oct 10, 2025	115.780	115.780	115.780	115.780	-0.17%
Oct 09, 2025	115.980	115.980	115.980	115.840	0.12%
Oct 08, 2025	115.840	115.840	116.090	115.840	-0.22%
Oct 07, 2025	116.090	116.090	116.090	116.090	-0.20%
Oct 06, 2025	116.320	116.320	116.430	116.320	-0.09%
Oct 03, 2025	116.430	116.430	116.430	116.280	0.13%
Oct 02, 2025	116.280	116.280	116.280	116.260	0.02%

Highest: 117.770

Lowest: 114.240

Difference: 3.530

Average: 116.476

Change %: 0.069

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