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

Luxembourg

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159.440 -1.190 -0.74%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 53.25M

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 %
Oct 31, 2024	159.440	159.440	159.440	159.440	-0.74%
Oct 30, 2024	160.630	160.630	160.630	160.630	-0.67%
Oct 29, 2024	161.710	161.710	161.710	161.710	0.14%
Oct 28, 2024	161.490	161.490	161.490	161.490	0.24%
Oct 25, 2024	161.110	161.110	161.110	161.110	-0.22%
Oct 24, 2024	161.460	161.460	161.460	161.460	-0.01%
Oct 23, 2024	161.470	161.470	161.470	161.470	-0.01%
Oct 22, 2024	161.490	161.490	161.490	161.490	-0.68%
Oct 21, 2024	162.590	162.590	162.590	162.590	-0.73%
Oct 18, 2024	163.790	163.790	163.790	163.790	0.32%
Oct 17, 2024	163.260	163.260	163.260	163.260	0.32%
Oct 16, 2024	162.740	162.740	162.740	162.740	-0.14%
Oct 15, 2024	162.960	162.960	162.960	162.960	0.23%
Oct 14, 2024	162.580	162.580	162.580	162.580	0.70%
Oct 11, 2024	161.450	161.450	161.450	161.450	0.11%
Oct 10, 2024	161.270	161.270	161.270	161.270	-0.16%
Oct 09, 2024	161.530	161.530	161.530	161.530	0.42%
Oct 08, 2024	160.850	160.850	160.850	160.850	-0.55%
Oct 07, 2024	161.740	161.740	161.740	161.740	-0.39%

Highest: 163.790

Lowest: 159.440

Difference: 4.350

Average: 161.766

Change %: -1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	159.440	-1.190	-0.74%