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

Luxembourg

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1,067.620 +3.320 +0.31%

14/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.89M

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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 %
May 14, 2025	1,067.620	1,067.620	1,067.620	1,067.620	0.31%
May 13, 2025	1,064.300	1,064.300	1,066.490	1,064.300	-0.21%
May 12, 2025	1,066.490	1,066.490	1,066.490	1,034.090	3.13%
May 08, 2025	1,034.090	1,034.090	1,037.230	1,034.090	-0.30%
May 07, 2025	1,037.230	1,037.230	1,038.940	1,037.230	-0.16%
May 06, 2025	1,038.940	1,038.940	1,038.940	1,037.370	0.15%
May 05, 2025	1,037.370	1,037.370	1,037.370	1,023.050	1.40%
May 02, 2025	1,023.050	1,023.050	1,023.050	1,023.050	1.30%
Apr 30, 2025	1,009.930	1,009.930	1,009.930	1,009.930	0.91%
Apr 29, 2025	1,000.780	1,000.780	1,000.780	1,000.780	0.18%
Apr 28, 2025	999.010	999.010	999.010	999.010	0.17%
Apr 25, 2025	997.360	997.360	997.360	997.360	0.10%
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%

Highest: 1,067.620

Lowest: 943.300

Difference: 124.320

Average: 1,007.312

Change %: 11.658

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