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

Luxembourg

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101.750 -0.420 -0.41%

19/07 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 42.75M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	101.750	101.750	101.750	101.750	-0.41%
Jul 18, 2024	102.170	102.170	102.170	102.170	-0.10%
Jul 17, 2024	102.270	102.270	102.270	102.270	-1.27%
Jul 16, 2024	103.590	103.590	103.590	103.590	-0.18%
Jul 15, 2024	103.780	103.780	103.780	103.780	0.19%
Jul 12, 2024	103.580	103.580	103.580	103.580	0.12%
Jul 11, 2024	103.460	103.460	103.460	103.460	0.00%
Jul 10, 2024	103.460	103.460	103.460	103.460	0.89%
Jul 09, 2024	102.550	102.550	102.550	102.550	0.24%
Jul 08, 2024	102.300	102.300	102.300	102.300	-0.30%
Jul 05, 2024	102.610	102.610	102.610	102.610	0.14%
Jul 04, 2024	102.470	102.470	102.470	102.470	0.42%
Jul 03, 2024	102.040	102.040	102.040	102.040	1.05%
Jul 02, 2024	100.980	100.980	100.980	100.980	-0.54%
Jul 01, 2024	101.530	101.530	101.530	101.530	0.42%
Jun 28, 2024	101.110	101.110	101.110	101.110	0.70%
Jun 27, 2024	100.410	100.410	100.410	100.410	0.33%
Jun 26, 2024	100.080	100.080	100.080	100.080	-0.24%
Jun 25, 2024	100.320	100.320	100.320	100.320	-0.08%
Jun 24, 2024	100.400	100.400	100.400	100.400	0.53%

Highest: 103.780

Lowest: 100.080

Difference: 3.700

Average: 102.043

Change %: 1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	101.750	-0.420	-0.41%