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Olz 1 - Gov Bond World Lt Optimized Chf H Esg I (0P0000A2AC)

Switzerland

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1,032.610 +0.880 +0.09%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029757991

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.31M

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0P0000A2AC Historical Data

Get free historical data for 0P0000A2AC fund. You'll find the end of day price of the Olz 1 - Gov Bond World Lt Optimized Chf H Esg I 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 24, 2025	1,032.610	1,032.610	1,032.610	1,032.610	0.09%
Jan 23, 2025	1,031.730	1,031.730	1,031.730	1,031.730	-0.17%
Jan 22, 2025	1,033.440	1,033.440	1,033.440	1,033.440	-0.18%
Jan 21, 2025	1,035.280	1,035.280	1,035.280	1,035.280	0.27%
Jan 20, 2025	1,032.480	1,032.480	1,032.480	1,032.480	0.03%
Jan 17, 2025	1,032.180	1,032.180	1,032.180	1,032.180	0.18%
Jan 16, 2025	1,030.370	1,030.370	1,030.370	1,030.370	0.26%
Jan 15, 2025	1,027.700	1,027.700	1,027.700	1,027.700	0.85%
Jan 14, 2025	1,019.010	1,019.010	1,019.010	1,019.010	-0.17%
Jan 13, 2025	1,020.770	1,020.770	1,020.770	1,020.770	-0.31%
Jan 10, 2025	1,023.950	1,023.950	1,023.950	1,023.950	-0.43%
Jan 09, 2025	1,028.410	1,028.410	1,028.410	1,028.410	-0.41%
Jan 24, 2025	1,032.610	1,032.610	1,032.610	1,032.610	0.09%
Jan 23, 2025	1,031.730	1,031.730	1,031.730	1,031.730	-0.17%
Jan 22, 2025	1,033.440	1,033.440	1,033.440	1,033.440	-0.18%
Jan 21, 2025	1,035.280	1,035.280	1,035.280	1,035.280	0.27%
Jan 20, 2025	1,032.480	1,032.480	1,032.480	1,032.480	0.03%
Jan 17, 2025	1,032.180	1,032.180	1,032.180	1,032.180	0.18%
Jan 16, 2025	1,030.370	1,030.370	1,030.370	1,030.370	0.26%
Jan 15, 2025	1,027.700	1,027.700	1,027.700	1,027.700	0.85%
Jan 14, 2025	1,019.010	1,019.010	1,019.010	1,019.010	-0.17%
Jan 13, 2025	1,020.770	1,020.770	1,020.770	1,020.770	-0.31%
Jan 10, 2025	1,023.950	1,023.950	1,023.950	1,023.950	-0.43%
Jan 09, 2025	1,028.410	1,028.410	1,028.410	1,028.410	0.01%
Jan 08, 2025	1,028.300	1,028.300	1,028.300	1,028.300	-0.21%
Jan 07, 2025	1,030.460	1,030.460	1,030.460	1,030.460	-0.37%
Jan 06, 2025	1,034.250	1,034.250	1,034.250	1,034.250	-0.21%
Jan 03, 2025	1,036.400	1,036.400	1,036.400	1,036.400	-0.11%
Dec 31, 2024	1,037.540	1,037.540	1,037.540	1,037.540	0.11%
Dec 30, 2024	1,036.400	1,036.400	1,036.400	1,036.400	0.20%

Highest: 1,037.540

Lowest: 1,019.010

Difference: 18.530

Average: 1,029.974

Change %: -0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OLZ - Efficient W.	1,032.610	+0.880	+0.09%