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

Luxembourg

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305.520 -0.090 -0.03%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.12B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	305.520	305.520	305.520	305.520	-0.03%
Feb 14, 2025	305.610	305.610	305.610	305.610	-0.25%
Feb 13, 2025	306.390	306.390	306.390	306.390	1.08%
Feb 12, 2025	303.130	303.130	303.130	303.130	-0.24%
Feb 11, 2025	303.850	303.850	303.850	303.850	-0.02%
Feb 10, 2025	303.920	303.920	303.920	303.920	0.79%
Feb 07, 2025	301.550	301.550	301.550	301.550	-0.92%
Feb 06, 2025	304.360	304.360	304.360	304.360	0.40%
Feb 05, 2025	303.150	303.150	303.150	303.150	0.36%
Feb 04, 2025	302.050	302.050	302.050	302.050	0.62%
Feb 03, 2025	300.200	300.200	300.200	300.200	-0.53%
Jan 31, 2025	301.800	301.800	301.800	301.800	-0.20%
Jan 30, 2025	302.410	302.410	302.410	302.410	0.91%
Jan 29, 2025	299.670	299.670	299.670	299.670	-0.41%
Jan 28, 2025	300.910	300.910	300.910	300.910	0.58%
Jan 27, 2025	299.170	299.170	299.170	299.170	-1.31%
Jan 24, 2025	303.130	303.130	303.130	303.130	0.07%
Jan 23, 2025	302.930	302.930	302.930	302.930	0.33%
Jan 22, 2025	301.940	301.940	301.940	301.940	1.30%
Jan 21, 2025	298.060	298.060	298.060	298.060	1.13%

Highest: 306.390

Lowest: 298.060

Difference: 8.330

Average: 302.488

Change %: 3.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	305.520	-0.090	-0.03%