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

Luxembourg

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168.530 +0.400 +0.24%

18/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.1M

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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 %
Aug 18, 2025	168.530	168.530	168.530	168.530	0.24%
Aug 14, 2025	168.130	168.130	168.170	168.130	-0.02%
Aug 13, 2025	168.170	168.170	168.170	168.040	0.08%
Aug 12, 2025	168.040	168.040	168.500	168.040	-0.27%
Aug 11, 2025	168.500	168.500	168.500	168.500	0.60%
Aug 08, 2025	167.490	167.490	167.490	166.970	0.31%
Aug 07, 2025	166.970	166.970	166.970	166.430	0.32%
Aug 06, 2025	166.430	166.430	166.430	166.170	0.16%
Aug 05, 2025	166.170	166.170	166.170	165.510	0.40%
Aug 04, 2025	165.510	165.510	165.510	164.250	0.77%
Aug 01, 2025	164.250	164.250	164.410	164.250	-0.10%
Jul 31, 2025	164.410	164.410	165.480	164.410	-0.65%
Jul 30, 2025	165.480	165.480	165.480	165.480	-0.05%
Jul 29, 2025	165.560	165.560	165.560	164.460	0.67%
Jul 28, 2025	164.460	164.460	164.920	164.460	-0.28%
Jul 25, 2025	164.920	164.920	165.650	164.920	-0.44%
Jul 24, 2025	165.650	165.650	165.650	164.480	0.71%
Jul 23, 2025	164.480	164.480	164.480	163.470	0.62%
Jul 22, 2025	163.470	163.470	163.470	163.470	0.36%
Jul 21, 2025	162.890	162.890	162.950	162.890	-0.04%

Highest: 168.530

Lowest: 162.890

Difference: 5.640

Average: 165.975

Change %: 3.424

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Recent Quotes

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White Fleet OLZ E.	168.530	+0.400	+0.24%
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