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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

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286.580 -2.130    -0.74%
19/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.93B
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912192985 
Asset Class:  Equity
Multicooperation SICAV - Julius Baer Global Excell 286.580 -2.130 -0.74%

0P0000Z5AZ Historical Data

 
Get free historical data for 0P0000Z5AZ fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 286.580 286.580 286.580 286.580 -0.74%
Dec 18, 2024 288.710 288.710 288.710 288.710 -2.33%
Dec 17, 2024 295.610 295.610 295.610 295.610 -0.39%
Dec 16, 2024 296.760 296.760 296.760 296.760 0.56%
Dec 13, 2024 295.100 295.100 295.100 295.100 -0.06%
Dec 12, 2024 295.290 295.290 295.290 295.290 -0.76%
Dec 11, 2024 297.550 297.550 297.550 297.550 0.81%
Dec 10, 2024 295.170 295.170 295.170 295.170 -0.28%
Dec 09, 2024 295.990 295.990 295.990 295.990 -0.37%
Dec 06, 2024 297.100 297.100 297.100 297.100 0.51%
Dec 05, 2024 295.600 295.600 295.600 295.600 -0.75%
Dec 04, 2024 297.830 297.830 297.830 297.830 3.93%
Dec 19, 2024 286.580 286.580 286.580 286.580 -0.74%
Dec 18, 2024 288.710 288.710 288.710 288.710 -2.33%
Dec 17, 2024 295.610 295.610 295.610 295.610 -0.39%
Dec 16, 2024 296.760 296.760 296.760 296.760 0.56%
Dec 13, 2024 295.100 295.100 295.100 295.100 -0.06%
Dec 12, 2024 295.290 295.290 295.290 295.290 -0.76%
Dec 11, 2024 297.550 297.550 297.550 297.550 0.81%
Dec 10, 2024 295.170 295.170 295.170 295.170 -0.28%
Dec 09, 2024 295.990 295.990 295.990 295.990 -0.37%
Dec 06, 2024 297.100 297.100 297.100 297.100 0.51%
Dec 05, 2024 295.600 295.600 295.600 295.600 -0.75%
Dec 04, 2024 297.830 297.830 297.830 297.830 0.72%
Dec 03, 2024 295.700 295.700 295.700 295.700 0.28%
Dec 02, 2024 294.860 294.860 294.860 294.860 0.74%
Nov 29, 2024 292.700 292.700 292.700 292.700 0.72%
Nov 27, 2024 290.620 290.620 290.620 290.620 -0.47%
Nov 26, 2024 292.000 292.000 292.000 292.000 0.59%
Nov 25, 2024 290.290 290.290 290.290 290.290 0.56%
Highest: 297.830 Lowest: 286.580 Difference: 11.250 Average: 294.358 Change %: -0.727
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