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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)

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126.270 -2.610 -2.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 334.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM68

Asset Class: Equity

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0P00016ZGY Historical Data

Get free historical data for 0P00016ZGY fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced I 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 03, 2025	126.270	126.270	126.270	126.270	-2.03%
Apr 02, 2025	128.880	128.880	129.250	128.880	-0.29%
Apr 01, 2025	129.250	129.250	129.250	128.330	0.72%
Mar 31, 2025	128.330	128.330	128.950	128.330	-0.48%
Mar 28, 2025	128.950	128.950	129.900	128.950	-0.73%
Mar 27, 2025	129.900	129.900	130.170	129.900	-0.21%
Mar 26, 2025	130.170	130.170	130.860	130.170	-0.53%
Mar 25, 2025	130.860	130.860	130.860	130.860	0.29%
Mar 24, 2025	130.480	130.480	130.480	130.270	0.16%
Mar 21, 2025	130.270	130.270	130.580	130.270	-0.24%
Mar 20, 2025	130.580	130.580	130.940	130.580	-0.27%
Mar 19, 2025	130.940	130.940	130.940	130.610	0.25%
Mar 18, 2025	130.610	130.610	130.610	130.200	0.31%
Mar 17, 2025	130.200	130.200	130.200	130.200	0.32%
Mar 14, 2025	129.780	129.780	129.780	129.780	0.85%
Mar 13, 2025	128.690	128.690	128.690	128.690	-0.13%
Mar 12, 2025	128.860	128.860	128.860	128.860	0.63%
Mar 11, 2025	128.050	128.050	128.050	128.050	-0.71%
Mar 10, 2025	128.960	128.960	128.960	128.960	-1.06%
Mar 07, 2025	130.340	130.340	130.340	130.340	-0.65%
Mar 06, 2025	131.190	131.190	131.190	131.190	-0.18%

Highest: 131.190

Lowest: 126.270

Difference: 4.920

Average: 129.598

Change %: -3.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Germa.	126.270	-2.610	-2.03%
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