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Olz Equity Emerging Market Ex China Esg U (usd) (0P0000YYUL)

Luxembourg

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102.290 +3.600 +3.65%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 40.51M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

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Holdings

0P0000YYUL Historical Data

Get free historical data for 0P0000YYUL fund. You'll find the end of day price of the Olz Equity Emerging Market Ex China Esg U (usd) 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 %
Apr 10, 2025	102.290	102.290	102.290	98.690	3.65%
Apr 09, 2025	98.690	98.690	98.690	98.690	-1.72%
Apr 08, 2025	100.420	100.420	100.420	100.420	-0.25%
Apr 07, 2025	100.670	100.670	100.670	100.670	-4.43%
Apr 04, 2025	105.340	105.340	105.340	105.340	-1.62%
Apr 03, 2025	107.070	107.070	107.070	106.670	0.37%
Apr 02, 2025	106.670	106.670	106.670	106.550	0.11%
Apr 01, 2025	106.550	106.550	106.550	106.550	0.59%
Mar 31, 2025	105.930	105.930	105.930	105.930	-1.24%
Mar 28, 2025	107.260	107.260	108.090	107.260	-0.77%
Mar 27, 2025	108.090	108.090	108.090	108.090	0.28%
Mar 26, 2025	107.790	107.790	107.790	107.490	0.28%
Mar 25, 2025	107.490	107.490	107.490	107.480	0.01%
Mar 24, 2025	107.480	107.480	107.480	107.480	0.10%
Mar 21, 2025	107.370	107.370	107.370	107.370	-0.47%
Mar 20, 2025	107.880	107.880	107.880	107.580	0.28%
Mar 19, 2025	107.580	107.580	108.500	107.580	-0.85%
Mar 18, 2025	108.500	108.500	108.500	108.500	0.66%
Mar 17, 2025	107.790	107.790	107.790	107.790	0.42%
Mar 14, 2025	107.340	107.340	107.340	107.340	0.36%
Mar 13, 2025	106.960	106.960	106.960	106.960	0.25%

Highest: 108.500

Lowest: 98.690

Difference: 9.810

Average: 105.960

Change %: -4.124

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