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

Luxembourg

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106.810 -0.250 -0.23%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 44.69M

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 %
Mar 11, 2025	106.810	106.810	106.810	106.810	-0.23%
Mar 10, 2025	107.060	107.060	107.060	107.060	-0.96%
Mar 07, 2025	108.100	108.100	108.100	108.100	-0.06%
Mar 06, 2025	108.170	108.170	108.170	108.170	0.53%
Mar 05, 2025	107.600	107.600	107.600	107.600	1.26%
Mar 04, 2025	106.260	106.260	106.260	106.260	-0.60%
Mar 03, 2025	106.900	106.900	106.900	106.900	0.33%
Feb 28, 2025	106.550	106.550	106.550	106.550	-1.01%
Feb 27, 2025	107.640	107.640	107.640	107.640	-0.66%
Feb 26, 2025	108.350	108.350	108.350	108.350	0.40%
Feb 25, 2025	107.920	107.920	107.920	107.920	-0.85%
Feb 24, 2025	108.850	108.850	108.850	108.850	-0.21%
Feb 21, 2025	109.080	109.080	109.080	109.080	0.32%
Feb 20, 2025	108.730	108.730	108.730	108.730	0.08%
Feb 19, 2025	108.640	108.640	108.640	108.640	-0.60%
Feb 18, 2025	109.300	109.300	109.300	109.300	0.15%
Feb 17, 2025	109.140	109.140	109.140	109.140	0.38%
Feb 14, 2025	108.730	108.730	108.730	108.730	-0.09%
Feb 13, 2025	108.830	108.830	108.830	108.830	0.38%

Highest: 109.300

Lowest: 106.260

Difference: 3.040

Average: 108.035

Change %: -1.485

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