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

Luxembourg

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1,027.500 +1.130 +0.11%

24/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.47M

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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 Markets Ex China Optimized 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 %
Jul 24, 2025	1,027.500	1,027.500	1,027.500	1,026.370	0.11%
Jul 23, 2025	1,026.370	1,026.370	1,026.370	1,021.110	0.52%
Jul 22, 2025	1,021.110	1,021.110	1,021.110	1,021.110	-0.90%
Jul 21, 2025	1,030.340	1,030.340	1,036.500	1,030.340	-0.59%
Jul 18, 2025	1,036.500	1,036.500	1,043.120	1,036.500	-0.63%
Jul 17, 2025	1,043.120	1,043.120	1,043.120	1,043.120	0.29%
Jul 16, 2025	1,040.070	1,040.070	1,040.070	1,040.070	0.17%
Jul 15, 2025	1,038.350	1,038.350	1,038.350	1,032.740	0.54%
Jul 14, 2025	1,032.740	1,032.740	1,032.740	1,032.640	0.01%
Jul 11, 2025	1,032.640	1,032.640	1,033.880	1,032.640	-0.12%
Jul 10, 2025	1,033.880	1,033.880	1,033.880	1,030.600	0.32%
Jul 09, 2025	1,030.600	1,030.600	1,036.810	1,030.600	-0.60%
Jul 08, 2025	1,036.810	1,036.810	1,040.020	1,036.810	-0.31%
Jul 07, 2025	1,040.020	1,040.020	1,044.080	1,040.020	-0.39%
Jul 04, 2025	1,044.080	1,044.080	1,049.640	1,044.080	-0.53%
Jul 03, 2025	1,049.640	1,049.640	1,049.640	1,037.570	1.16%
Jul 02, 2025	1,037.570	1,037.570	1,037.570	1,035.990	0.15%
Jul 01, 2025	1,035.990	1,035.990	1,035.990	1,032.600	0.33%
Jun 30, 2025	1,032.600	1,032.600	1,038.730	1,032.600	-0.59%

Highest: 1,049.640

Lowest: 1,021.110

Difference: 28.530

Average: 1,035.259

Change %: -1.081

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