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

Luxembourg

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107.620 +0.100 +0.09%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.88M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	107.620	107.620	107.620	107.620	0.09%
Jan 27, 2025	107.520	107.520	107.520	107.520	-0.61%
Jan 24, 2025	108.180	108.180	108.180	108.180	0.20%
Jan 23, 2025	107.960	107.960	107.960	107.960	-0.05%
Jan 22, 2025	108.010	108.010	108.010	108.010	0.59%
Jan 21, 2025	107.380	107.380	107.380	107.380	0.22%
Jan 20, 2025	107.140	107.140	107.140	107.140	0.30%
Jan 17, 2025	106.820	106.820	106.820	106.820	0.28%
Jan 16, 2025	106.520	106.520	106.520	106.520	0.18%
Jan 15, 2025	106.330	106.330	106.330	106.330	0.15%
Jan 14, 2025	106.170	106.170	106.170	106.170	0.64%
Jan 13, 2025	105.500	105.500	105.500	105.500	-1.25%
Jan 10, 2025	106.840	106.840	106.840	106.840	-0.78%
Jan 09, 2025	107.680	107.680	107.680	107.680	-0.31%
Jan 08, 2025	108.020	108.020	108.020	108.020	-0.53%
Jan 07, 2025	108.600	108.600	108.600	108.600	0.45%
Jan 06, 2025	108.110	108.110	108.110	108.110	-0.21%
Jan 03, 2025	108.340	108.340	108.340	108.340	-0.42%
Jan 02, 2025	108.800	108.800	108.800	108.800	0.16%
Dec 31, 2024	108.630	108.630	108.630	108.630	-0.09%

Highest: 108.800

Lowest: 105.500

Difference: 3.300

Average: 107.508

Change %: -1.021

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