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

Luxembourg

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109.300 +0.160 +0.15%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.79M

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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 %
Feb 18, 2025	109.300	109.300	109.300	109.300	0.15%
Feb 17, 2025	109.140	109.140	109.140	109.140	0.38%
Feb 14, 2025	108.730	108.730	108.730	108.730	-0.09%
Feb 13, 2025	108.830	108.830	108.830	108.830	0.38%
Feb 12, 2025	108.420	108.420	108.420	108.420	0.46%
Feb 11, 2025	107.920	107.920	107.920	107.920	-0.05%
Feb 10, 2025	107.970	107.970	107.970	107.970	-0.76%
Feb 07, 2025	108.800	108.800	108.800	108.800	0.44%
Feb 06, 2025	108.320	108.320	108.320	108.320	0.32%
Feb 05, 2025	107.970	107.970	107.970	107.970	0.21%
Feb 04, 2025	107.740	107.740	107.740	107.740	0.48%
Feb 03, 2025	107.230	107.230	107.230	107.230	-0.94%
Jan 31, 2025	108.250	108.250	108.250	108.250	0.59%
Jan 28, 2025	107.620	107.620	107.620	107.620	0.09%
Jan 27, 2025	107.520	107.520	107.520	107.520	-0.61%
Jan 24, 2025	108.180	108.180	108.180	108.180	0.20%
Jan 23, 2025	107.960	107.960	107.960	107.960	-0.05%
Jan 22, 2025	108.010	108.010	108.010	108.010	0.59%
Jan 21, 2025	107.380	107.380	107.380	107.380	0.22%
Jan 20, 2025	107.140	107.140	107.140	107.140	0.30%

Highest: 109.300

Lowest: 107.140

Difference: 2.160

Average: 108.122

Change %: 2.322

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