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

Luxembourg

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109.040 +0.940 +0.87%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

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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 %
Dec 23, 2024	109.040	109.040	109.040	109.040	0.87%
Dec 20, 2024	108.100	108.100	108.100	108.100	-0.50%
Dec 19, 2024	108.640	108.640	108.640	108.640	-1.33%
Dec 18, 2024	110.100	110.100	110.100	110.100	0.13%
Dec 17, 2024	109.960	109.960	109.960	109.960	-1.12%
Dec 16, 2024	111.210	111.210	111.210	111.210	-0.29%
Dec 13, 2024	111.530	111.530	111.530	111.530	-0.38%
Dec 12, 2024	111.960	111.960	111.960	111.960	-0.28%
Dec 11, 2024	112.270	112.270	112.270	112.270	-0.14%
Dec 10, 2024	112.430	112.430	112.430	112.430	-0.34%
Dec 09, 2024	112.810	112.810	112.810	112.810	0.23%
Dec 06, 2024	112.550	112.550	112.550	112.550	-0.13%
Dec 05, 2024	112.700	112.700	112.700	112.700	0.48%
Dec 04, 2024	112.160	112.160	112.160	112.160	0.15%
Dec 03, 2024	111.990	111.990	111.990	111.990	1.04%
Dec 02, 2024	110.840	110.840	110.840	110.840	0.07%
Nov 29, 2024	110.760	110.760	110.760	110.760	0.00%
Nov 28, 2024	110.760	110.760	110.760	110.760	-0.23%
Nov 27, 2024	111.020	111.020	111.020	111.020	-0.17%
Nov 26, 2024	111.210	111.210	111.210	111.210	-0.32%

Highest: 112.810

Lowest: 108.100

Difference: 4.710

Average: 111.102

Change %: -2.268

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