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Olz Equity Emerging Market Ex China Esg C (chf) (0P0000YGF7)

Luxembourg

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102.290 -0.570 -0.55%

03/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.16M

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0P0000YGF7 Historical Data

Get free historical data for 0P0000YGF7 fund. You'll find the end of day price of the Olz Equity Emerging Market Ex China 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 %
Feb 03, 2025	102.290	102.290	102.290	102.290	-0.55%
Jan 31, 2025	102.860	102.860	102.860	102.860	0.84%
Jan 28, 2025	102.000	102.000	102.000	102.000	0.63%
Jan 27, 2025	101.360	101.360	101.360	101.360	-1.02%
Jan 24, 2025	102.400	102.400	102.400	102.400	-0.29%
Jan 23, 2025	102.700	102.700	102.700	102.700	0.20%
Jan 22, 2025	102.500	102.500	102.500	102.500	0.51%
Jan 21, 2025	101.980	101.980	101.980	101.980	0.17%
Jan 20, 2025	101.810	101.810	101.810	101.810	-0.31%
Jan 17, 2025	102.130	102.130	102.130	102.130	0.47%
Jan 16, 2025	101.650	101.650	101.650	101.650	0.21%
Jan 15, 2025	101.440	101.440	101.440	101.440	-0.15%
Jan 14, 2025	101.590	101.590	101.590	101.590	0.08%
Jan 13, 2025	101.510	101.510	101.510	101.510	-0.92%
Jan 10, 2025	102.450	102.450	102.450	102.450	-0.32%
Jan 09, 2025	102.780	102.780	102.780	102.780	-0.22%
Jan 08, 2025	103.010	103.010	103.010	103.010	-0.18%
Jan 07, 2025	103.200	103.200	103.200	103.200	0.80%
Jan 06, 2025	102.380	102.380	102.380	102.380	-0.83%

Highest: 103.200

Lowest: 101.360

Difference: 1.840

Average: 102.213

Change %: -0.920

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