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

Luxembourg

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161.000 +1.520 +0.95%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.49M

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 %
Dec 23, 2024	161.000	161.000	161.000	161.000	0.95%
Dec 20, 2024	159.480	159.480	159.480	159.480	-0.64%
Dec 19, 2024	160.510	160.510	160.510	160.510	-0.87%
Dec 18, 2024	161.920	161.920	161.920	161.920	-1.38%
Dec 17, 2024	164.180	164.180	164.180	164.180	0.25%
Dec 16, 2024	163.770	163.770	163.770	163.770	-0.33%
Dec 13, 2024	164.320	164.320	164.320	164.320	-0.23%
Dec 12, 2024	164.700	164.700	164.700	164.700	0.33%
Dec 11, 2024	164.160	164.160	164.160	164.160	0.16%
Dec 10, 2024	163.900	163.900	163.900	163.900	-0.08%
Dec 09, 2024	164.030	164.030	164.030	164.030	-0.03%
Dec 06, 2024	164.080	164.080	164.080	164.080	-0.70%
Dec 05, 2024	165.230	165.230	165.230	165.230	-0.15%
Dec 04, 2024	165.470	165.470	165.470	165.470	-0.52%
Dec 03, 2024	166.340	166.340	166.340	166.340	0.31%
Dec 02, 2024	165.830	165.830	165.830	165.830	0.58%
Nov 29, 2024	164.870	164.870	164.870	164.870	0.09%
Nov 28, 2024	164.720	164.720	164.720	164.720	0.45%
Nov 27, 2024	163.990	163.990	163.990	163.990	0.13%
Nov 26, 2024	163.770	163.770	163.770	163.770	-0.02%
Nov 25, 2024	163.810	163.810	163.810	163.810	-0.29%

Highest: 166.340

Lowest: 159.480

Difference: 6.860

Average: 163.813

Change %: -2.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	161.000	+1.520	+0.95%