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

Luxembourg

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167.280 +0.120 +0.07%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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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 %
Jun 05, 2025	167.280	167.280	167.280	167.280	0.07%
Jun 04, 2025	167.160	167.160	167.660	167.160	-0.30%
Jun 03, 2025	167.660	167.660	167.660	167.220	0.26%
Jun 02, 2025	167.220	167.220	167.280	167.220	-0.04%
May 30, 2025	167.280	167.280	167.280	167.010	0.16%
May 28, 2025	167.010	167.010	167.010	167.010	-0.57%
May 27, 2025	167.970	167.970	167.970	167.970	0.71%
May 26, 2025	166.780	166.780	166.820	166.210	0.34%
May 23, 2025	166.210	166.210	166.210	166.210	-0.37%
May 22, 2025	166.820	166.820	167.000	166.820	-0.11%
May 21, 2025	167.000	167.000	167.970	167.000	-0.58%
May 20, 2025	167.970	167.970	167.970	167.970	0.48%
May 19, 2025	167.160	167.160	167.160	167.160	-0.16%
May 16, 2025	167.420	167.420	167.420	165.730	1.02%
May 15, 2025	165.730	165.730	165.730	165.730	0.61%
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%

Highest: 167.970

Lowest: 164.510

Difference: 3.460

Average: 166.702

Change %: 1.480

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