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

Luxembourg

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164.720 -0.510 -0.31%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.59M

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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 %
May 14, 2025	164.720	164.720	164.720	164.720	-0.31%
May 13, 2025	165.230	165.230	166.200	165.230	-0.58%
May 12, 2025	166.200	166.200	166.200	164.510	1.03%
May 08, 2025	164.510	164.510	164.840	164.510	-0.20%
May 07, 2025	164.840	164.840	165.620	164.840	-0.47%
May 06, 2025	165.620	165.620	165.620	164.980	0.39%
May 05, 2025	164.980	164.980	165.240	164.980	-0.16%
May 02, 2025	165.240	165.240	165.240	165.240	0.65%
Apr 30, 2025	164.180	164.180	164.180	164.180	0.85%
Apr 29, 2025	162.790	162.790	162.790	162.790	0.36%
Apr 28, 2025	162.210	162.210	162.210	162.210	0.32%
Apr 25, 2025	161.700	161.700	161.700	161.700	-0.14%
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%

Highest: 166.200

Lowest: 152.840

Difference: 13.360

Average: 161.888

Change %: 6.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	164.720	-0.510	-0.31%