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

Luxembourg

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98.370 -0.380 -0.38%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.86M

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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 %
Mar 11, 2025	98.370	98.370	98.370	98.370	-0.38%
Mar 10, 2025	98.750	98.750	98.750	98.750	-0.66%
Mar 07, 2025	99.410	99.410	99.410	99.410	-0.89%
Mar 06, 2025	100.300	100.300	100.300	100.300	0.24%
Mar 05, 2025	100.060	100.060	100.060	100.060	1.06%
Mar 04, 2025	99.010	99.010	99.010	99.010	-1.48%
Mar 03, 2025	100.500	100.500	100.500	100.500	-0.10%
Feb 28, 2025	100.600	100.600	100.600	100.600	-0.68%
Feb 27, 2025	101.290	101.290	101.290	101.290	-0.04%
Feb 26, 2025	101.330	101.330	101.330	101.330	0.43%
Feb 25, 2025	100.900	100.900	100.900	100.900	-1.25%
Feb 24, 2025	102.180	102.180	102.180	102.180	-0.48%
Feb 21, 2025	102.670	102.670	102.670	102.670	0.29%
Feb 20, 2025	102.370	102.370	102.370	102.370	-0.36%
Feb 19, 2025	102.740	102.740	102.740	102.740	-0.37%
Feb 18, 2025	103.120	103.120	103.120	103.120	0.20%
Feb 17, 2025	102.910	102.910	102.910	102.910	0.74%
Feb 14, 2025	102.150	102.150	102.150	102.150	-0.90%
Feb 13, 2025	103.080	103.080	103.080	103.080	-0.53%

Highest: 103.120

Lowest: 98.370

Difference: 4.750

Average: 101.144

Change %: -5.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	98.370	-0.380	-0.38%