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White Fleet Olz Equity World Optimized Esg C Chf (0P00012SA0)

Luxembourg

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154.640 +3.210 +2.12%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 49M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1013689630

Asset Class: Equity

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0P00012SA0 Historical Data

Get free historical data for 0P00012SA0 fund. You'll find the end of day price of the White Fleet Olz Equity World Optimized Esg C Chf 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	154.640	154.640	154.640	154.640	2.12%
Apr 09, 2025	151.430	151.430	154.560	151.430	-2.03%
Apr 08, 2025	154.560	154.560	154.560	154.560	0.42%
Apr 07, 2025	153.920	153.920	153.920	153.920	-3.87%
Apr 04, 2025	160.120	160.120	160.120	160.120	-3.73%
Apr 03, 2025	166.330	166.330	169.460	166.330	-1.85%
Apr 02, 2025	169.460	169.460	169.470	169.460	-0.01%
Apr 01, 2025	169.470	169.470	169.470	169.470	0.22%
Mar 31, 2025	169.090	169.090	169.090	169.090	-0.25%
Mar 28, 2025	169.520	169.520	169.520	169.520	0.06%
Mar 27, 2025	169.410	169.410	169.410	169.410	0.13%
Mar 26, 2025	169.190	169.190	169.190	168.840	0.21%
Mar 25, 2025	168.840	168.840	168.980	168.840	-0.08%
Mar 24, 2025	168.980	168.980	168.980	168.980	-0.31%
Mar 21, 2025	169.510	169.510	169.510	169.510	-0.18%
Mar 20, 2025	169.820	169.820	169.820	169.360	0.27%
Mar 19, 2025	169.360	169.360	169.360	169.150	0.12%
Mar 18, 2025	169.150	169.150	169.150	169.150	-0.56%
Mar 17, 2025	170.100	170.100	170.100	170.100	0.63%
Mar 14, 2025	169.030	169.030	169.030	169.030	0.17%
Mar 13, 2025	168.750	168.750	168.750	168.750	0.06%
Mar 12, 2025	168.650	168.650	168.650	168.650	0.01%

Highest: 170.100

Lowest: 151.430

Difference: 18.670

Average: 165.879

Change %: -8.296

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