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Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX)

Xetra

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124.540 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.34M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM50

Asset Class: Equity

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0P00016ZGX Historical Data

Get free historical data for 0P00016ZGX fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced A 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 %
Jan 29, 2025	124.540	124.540	124.540	124.540	0.01%
Jan 28, 2025	124.530	124.530	124.530	124.530	0.65%
Jan 27, 2025	123.720	123.720	123.720	123.720	-0.49%
Jan 24, 2025	124.330	124.330	124.330	124.330	-0.54%
Jan 23, 2025	125.000	125.000	125.000	125.000	0.35%
Jan 22, 2025	124.570	124.570	124.570	124.570	0.55%
Jan 21, 2025	123.890	123.890	123.890	123.890	0.49%
Jan 20, 2025	123.290	123.290	123.290	123.290	-0.22%
Jan 17, 2025	123.560	123.560	123.560	123.560	0.46%
Jan 16, 2025	122.990	122.990	122.990	122.990	0.33%
Jan 15, 2025	122.590	122.590	122.590	122.590	0.91%
Jan 14, 2025	121.480	121.480	121.480	121.480	-0.19%
Jan 13, 2025	121.710	121.710	121.710	121.710	-0.18%
Jan 10, 2025	121.930	121.930	121.930	121.930	-0.36%
Jan 09, 2025	122.370	122.370	122.370	122.370	0.07%
Jan 08, 2025	122.290	122.290	122.290	122.290	0.20%
Jan 07, 2025	122.050	122.050	122.050	122.050	-0.07%
Jan 06, 2025	122.140	122.140	122.140	122.140	0.37%
Jan 03, 2025	121.690	121.690	121.690	121.690	-0.04%
Jan 02, 2025	121.740	121.740	121.740	121.740	0.53%
Dec 30, 2024	121.100	121.100	121.100	121.100	-0.12%

Highest: 125.000

Lowest: 121.100

Difference: 3.900

Average: 122.929

Change %: 2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Germa.	124.540	+0.010	+0.01%