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

Luxembourg

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114.230 +0.140 +0.12%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.23M

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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 %
Sep 01, 2025	114.230	114.230	114.230	114.090	0.12%
Aug 29, 2025	114.090	114.090	114.690	114.090	-0.52%
Aug 28, 2025	114.690	114.690	114.690	114.500	0.17%
Aug 27, 2025	114.500	114.500	114.500	114.500	0.08%
Aug 26, 2025	114.410	114.410	114.410	114.410	-1.02%
Aug 25, 2025	115.590	115.590	115.590	115.590	-0.06%
Aug 22, 2025	115.660	115.660	115.790	115.660	-0.11%
Aug 21, 2025	115.790	115.790	115.990	115.790	-0.17%
Aug 20, 2025	115.990	115.990	115.990	115.990	-0.17%
Aug 19, 2025	116.190	116.190	116.300	116.190	-0.09%
Aug 18, 2025	116.300	116.300	116.300	116.300	0.21%
Aug 14, 2025	116.060	116.060	116.420	116.060	-0.31%
Aug 13, 2025	116.420	116.420	116.420	115.400	0.88%
Aug 12, 2025	115.400	115.400	115.400	115.160	0.21%
Aug 11, 2025	115.160	115.160	115.160	115.160	0.08%
Aug 08, 2025	115.070	115.070	115.220	115.070	-0.13%
Aug 07, 2025	115.220	115.220	115.220	114.620	0.52%
Aug 06, 2025	114.620	114.620	114.620	114.510	0.10%
Aug 05, 2025	114.510	114.510	114.510	113.740	0.68%
Aug 04, 2025	113.740	113.740	113.740	112.900	0.74%

Highest: 116.420

Lowest: 112.900

Difference: 3.520

Average: 115.182

Change %: 1.178

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