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

Luxembourg

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111.390 -0.090 -0.08%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.7M

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 %
Nov 13, 2024	111.390	111.390	111.390	111.390	-0.08%
Nov 12, 2024	111.480	111.480	111.480	111.480	-1.20%
Nov 11, 2024	112.830	112.830	112.830	112.830	-1.01%
Nov 08, 2024	113.980	113.980	113.980	113.980	-0.15%
Nov 07, 2024	114.150	114.150	114.150	114.150	0.00%
Nov 06, 2024	114.150	114.150	114.150	114.150	-0.57%
Nov 05, 2024	114.810	114.810	114.810	114.810	0.20%
Nov 04, 2024	114.580	114.580	114.580	114.580	0.36%
Oct 31, 2024	114.170	114.170	114.170	114.170	0.07%
Oct 30, 2024	114.090	114.090	114.090	114.090	-0.54%
Oct 29, 2024	114.710	114.710	114.710	114.710	-0.53%
Oct 28, 2024	115.320	115.320	115.320	115.320	-0.37%
Oct 25, 2024	115.750	115.750	115.750	115.750	0.14%
Oct 24, 2024	115.590	115.590	115.590	115.590	-0.25%
Oct 23, 2024	115.880	115.880	115.880	115.880	-0.80%
Oct 22, 2024	116.820	116.820	116.820	116.820	-0.59%
Oct 21, 2024	117.510	117.510	117.510	117.510	-0.79%
Oct 18, 2024	118.440	118.440	118.440	118.440	0.40%
Oct 17, 2024	117.970	117.970	117.970	117.970	0.40%
Oct 16, 2024	117.500	117.500	117.500	117.500	-0.19%
Oct 15, 2024	117.720	117.720	117.720	117.720	0.34%

Highest: 118.440

Lowest: 111.390

Difference: 7.050

Average: 115.183

Change %: -5.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	111.390	-0.090	-0.08%