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

Luxembourg

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170.940 +0.480 +0.28%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.97M

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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 %
Feb 18, 2025	170.940	170.940	170.940	170.940	0.28%
Feb 17, 2025	170.460	170.460	170.460	170.460	0.45%
Feb 14, 2025	169.690	169.690	169.690	169.690	-0.83%
Feb 13, 2025	171.110	171.110	171.110	171.110	0.23%
Feb 12, 2025	170.710	170.710	170.710	170.710	0.18%
Feb 11, 2025	170.400	170.400	170.400	170.400	0.11%
Feb 10, 2025	170.210	170.210	170.210	170.210	0.39%
Feb 07, 2025	169.550	169.550	169.550	169.550	-0.08%
Feb 06, 2025	169.690	169.690	169.690	169.690	0.44%
Feb 05, 2025	168.940	168.940	168.940	168.940	0.77%
Feb 04, 2025	167.650	167.650	167.650	167.650	-0.34%
Feb 03, 2025	168.220	168.220	168.220	168.220	-0.18%
Jan 31, 2025	168.520	168.520	168.520	168.520	-0.23%
Jan 30, 2025	168.910	168.910	168.910	168.910	0.97%
Jan 29, 2025	167.290	167.290	167.290	167.290	0.29%
Jan 28, 2025	166.800	166.800	166.800	166.800	0.44%
Jan 27, 2025	166.070	166.070	166.070	166.070	0.69%
Jan 24, 2025	164.940	164.940	164.940	164.940	0.24%
Jan 23, 2025	164.550	164.550	164.550	164.550	0.29%
Jan 22, 2025	164.080	164.080	164.080	164.080	-0.10%
Jan 21, 2025	164.250	164.250	164.250	164.250	0.56%
Jan 20, 2025	163.340	163.340	163.340	163.340	-0.04%

Highest: 171.110

Lowest: 163.340

Difference: 7.770

Average: 168.015

Change %: 4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	170.940	+0.480	+0.28%