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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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293.120 +0.700 +0.24%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged 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 08, 2025	293.120	293.120	293.120	293.120	0.24%
Jan 07, 2025	292.420	292.420	292.420	292.420	-0.92%
Jan 06, 2025	295.130	295.130	295.130	295.130	1.02%
Jan 03, 2025	292.140	292.140	292.140	292.140	0.84%
Jan 02, 2025	289.720	289.720	289.720	289.720	-0.10%
Dec 31, 2024	290.000	290.000	290.000	290.000	-0.45%
Dec 30, 2024	291.300	291.300	291.300	291.300	-1.18%
Dec 27, 2024	294.790	294.790	294.790	294.790	-0.72%
Dec 24, 2024	296.940	296.940	296.940	296.940	0.85%
Dec 23, 2024	294.440	294.440	294.440	294.440	0.84%
Dec 20, 2024	292.000	292.000	292.000	292.000	0.17%
Dec 19, 2024	291.490	291.490	291.490	291.490	-0.79%
Dec 18, 2024	293.800	293.800	293.800	293.800	-2.35%
Dec 17, 2024	300.860	300.860	300.860	300.860	2.64%
Jan 08, 2025	293.120	293.120	293.120	293.120	0.24%
Jan 07, 2025	292.420	292.420	292.420	292.420	-0.92%
Jan 06, 2025	295.130	295.130	295.130	295.130	1.02%
Jan 03, 2025	292.140	292.140	292.140	292.140	0.84%
Jan 02, 2025	289.720	289.720	289.720	289.720	-0.10%
Dec 31, 2024	290.000	290.000	290.000	290.000	-0.45%
Dec 30, 2024	291.300	291.300	291.300	291.300	-1.18%
Dec 27, 2024	294.790	294.790	294.790	294.790	-0.72%
Dec 24, 2024	296.940	296.940	296.940	296.940	0.85%
Dec 23, 2024	294.440	294.440	294.440	294.440	0.84%
Dec 20, 2024	292.000	292.000	292.000	292.000	0.17%
Dec 19, 2024	291.490	291.490	291.490	291.490	-0.79%
Dec 18, 2024	293.800	293.800	293.800	293.800	-2.35%
Dec 17, 2024	300.860	300.860	300.860	300.860	-0.39%
Dec 16, 2024	302.050	302.050	302.050	302.050	0.54%
Dec 13, 2024	300.420	300.420	300.420	300.420	-0.08%

Highest: 302.050

Lowest: 289.720

Difference: 12.330

Average: 293.959

Change %: -2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	293.120	+0.700	+0.24%