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White Fleet Olz Equity World Optimized Esg C Chf (0P00012SA0)

Luxembourg

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161.930 -0.040 -0.02%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.02M

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0P00012SA0 Historical Data

Get free historical data for 0P00012SA0 fund. You'll find the end of day price of the White Fleet Olz Equity World Optimized Esg C Chf 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 %
Apr 24, 2025	161.930	161.930	161.930	161.930	-0.02%
Apr 23, 2025	161.970	161.970	161.970	159.390	1.62%
Apr 22, 2025	159.390	159.390	159.390	158.570	0.52%
Apr 17, 2025	158.570	158.570	158.570	158.570	0.95%
Apr 16, 2025	157.080	157.080	157.530	157.080	-0.29%
Apr 15, 2025	157.530	157.530	157.530	156.240	0.83%
Apr 14, 2025	156.240	156.240	156.240	152.840	2.22%
Apr 11, 2025	152.840	152.840	152.840	152.840	-1.16%
Apr 10, 2025	154.640	154.640	154.640	154.640	2.12%
Apr 09, 2025	151.430	151.430	154.560	151.430	-2.03%
Apr 08, 2025	154.560	154.560	154.560	154.560	0.42%
Apr 07, 2025	153.920	153.920	153.920	153.920	-3.87%
Apr 04, 2025	160.120	160.120	160.120	160.120	-3.73%
Apr 03, 2025	166.330	166.330	169.460	166.330	-1.85%
Apr 02, 2025	169.460	169.460	169.470	169.460	-0.01%
Apr 01, 2025	169.470	169.470	169.470	169.470	0.22%
Mar 31, 2025	169.090	169.090	169.090	169.090	-0.25%
Mar 28, 2025	169.520	169.520	169.520	169.520	0.06%
Mar 27, 2025	169.410	169.410	169.410	169.410	0.13%
Mar 26, 2025	169.190	169.190	169.190	168.840	0.21%
Mar 25, 2025	168.840	168.840	168.980	168.840	-0.08%

Highest: 169.520

Lowest: 151.430

Difference: 18.090

Average: 161.501

Change %: -4.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	161.930	-0.040	-0.02%
	Fidelity Funds - .	83.520	+0.840	+1.02%