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

Luxembourg

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169.090 -0.430 -0.25%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1013689630

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.55M

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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 %
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%
Mar 24, 2025	168.980	168.980	168.980	168.980	-0.31%
Mar 21, 2025	169.510	169.510	169.510	169.510	-0.18%
Mar 20, 2025	169.820	169.820	169.820	169.360	0.27%
Mar 19, 2025	169.360	169.360	169.360	169.150	0.12%
Mar 18, 2025	169.150	169.150	169.150	169.150	-0.56%
Mar 17, 2025	170.100	170.100	170.100	170.100	0.63%
Mar 14, 2025	169.030	169.030	169.030	169.030	0.17%
Mar 13, 2025	168.750	168.750	168.750	168.750	0.06%
Mar 12, 2025	168.650	168.650	168.650	168.650	0.01%
Mar 11, 2025	168.630	168.630	168.630	168.630	-1.41%
Mar 10, 2025	171.050	171.050	171.050	171.050	-0.09%
Mar 07, 2025	171.210	171.210	171.210	171.210	-0.33%
Mar 06, 2025	171.780	171.780	171.780	171.780	0.02%
Mar 05, 2025	171.740	171.740	171.740	171.740	0.41%
Mar 04, 2025	171.040	171.040	171.040	171.040	-0.93%
Mar 03, 2025	172.640	172.640	172.640	172.640	0.40%

Highest: 172.640

Lowest: 168.630

Difference: 4.010

Average: 169.880

Change %: -1.669

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