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

Luxembourg

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99.880 -1.770 -1.74%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 42.53M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003523

Asset Class: Equity

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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 %
May 30, 2024	99.880	99.880	99.880	99.880	-1.74%
May 29, 2024	101.650	101.650	101.650	101.650	-1.10%
May 28, 2024	102.780	102.780	102.780	102.780	-0.54%
May 27, 2024	103.340	103.340	103.340	103.340	0.26%
May 24, 2024	103.070	103.070	103.070	103.070	-0.40%
May 23, 2024	103.480	103.480	103.480	103.480	-0.20%
May 22, 2024	103.690	103.690	103.690	103.690	0.95%
May 21, 2024	102.710	102.710	102.710	102.710	-0.47%
May 17, 2024	103.190	103.190	103.190	103.190	0.35%
May 16, 2024	102.830	102.830	102.830	102.830	1.13%
May 15, 2024	101.680	101.680	101.680	101.680	0.32%
May 14, 2024	101.360	101.360	101.360	101.360	-0.05%
May 13, 2024	101.410	101.410	101.410	101.410	0.22%
May 10, 2024	101.190	101.190	101.190	101.190	0.50%
May 08, 2024	100.690	100.690	100.690	100.690	-0.22%
May 07, 2024	100.910	100.910	100.910	100.910	-0.11%
May 06, 2024	101.020	101.020	101.020	101.020	0.83%
May 03, 2024	100.190	100.190	100.190	100.190	-0.09%
May 02, 2024	100.280	100.280	100.280	100.280	0.18%

Highest: 103.690

Lowest: 99.880

Difference: 3.810

Average: 101.861

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	99.880	-1.770	-1.74%