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Olz Equity Emerging Market Ex China Esg I (chf) (0P0000YPRR)

Luxembourg

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996.360 -0.730 -0.07%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.37M

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0P0000YPRR Historical Data

Get free historical data for 0P0000YPRR fund. You'll find the end of day price of the Olz Equity Emerging Market Ex China Esg I (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 %
Apr 24, 2025	996.360	996.360	996.360	996.360	-0.07%
Apr 23, 2025	997.090	997.090	997.090	972.260	2.55%
Apr 22, 2025	972.260	972.260	973.370	972.260	-0.11%
Apr 17, 2025	973.370	973.370	973.370	973.370	0.74%
Apr 16, 2025	966.180	966.180	966.180	966.180	0.08%
Apr 15, 2025	965.400	965.400	965.400	956.110	0.97%
Apr 14, 2025	956.110	956.110	956.110	943.300	1.36%
Apr 11, 2025	943.300	943.300	943.300	943.300	-1.34%
Apr 10, 2025	956.150	956.150	956.150	930.340	2.77%
Apr 09, 2025	930.340	930.340	930.340	930.340	-3.76%
Apr 08, 2025	966.730	966.730	966.730	966.730	-0.60%
Apr 07, 2025	972.560	972.560	972.560	972.560	-3.85%
Apr 04, 2025	1,011.540	1,011.540	1,011.540	1,011.540	-1.58%
Apr 03, 2025	1,027.810	1,027.810	1,055.410	1,027.810	-2.62%
Apr 02, 2025	1,055.410	1,055.410	1,055.410	1,054.600	0.08%
Apr 01, 2025	1,054.600	1,054.600	1,054.600	1,054.600	0.34%
Mar 31, 2025	1,051.070	1,051.070	1,051.070	1,051.070	-0.79%
Mar 28, 2025	1,059.480	1,059.480	1,068.770	1,059.480	-0.87%
Mar 27, 2025	1,068.770	1,068.770	1,068.770	1,068.770	0.04%
Mar 26, 2025	1,068.330	1,068.330	1,068.330	1,063.140	0.49%
Mar 25, 2025	1,063.140	1,063.140	1,065.700	1,063.140	-0.24%

Highest: 1,068.770

Lowest: 930.340

Difference: 138.430

Average: 1,002.667

Change %: -6.507

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