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

Luxembourg

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298.950 +2.810 +0.95%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	298.950	298.950	298.950	298.950	0.95%
Jan 29, 2025	296.140	296.140	296.140	296.140	-0.40%
Jan 28, 2025	297.330	297.330	297.330	297.330	0.60%
Jan 27, 2025	295.570	295.570	295.570	295.570	-1.30%
Jan 24, 2025	299.450	299.450	299.450	299.450	0.08%
Jan 23, 2025	299.220	299.220	299.220	299.220	0.35%
Jan 22, 2025	298.180	298.180	298.180	298.180	1.31%
Jan 21, 2025	294.310	294.310	294.310	294.310	1.15%
Jan 17, 2025	290.950	290.950	290.950	290.950	0.54%
Jan 16, 2025	289.380	289.380	289.380	289.380	0.07%
Jan 15, 2025	289.180	289.180	289.180	289.180	1.72%
Jan 14, 2025	284.290	284.290	284.290	284.290	-4.90%
Jan 30, 2025	298.950	298.950	298.950	298.950	0.95%
Jan 29, 2025	296.140	296.140	296.140	296.140	-0.40%
Jan 28, 2025	297.330	297.330	297.330	297.330	0.60%
Jan 27, 2025	295.570	295.570	295.570	295.570	-1.30%
Jan 24, 2025	299.450	299.450	299.450	299.450	0.08%
Jan 23, 2025	299.220	299.220	299.220	299.220	0.35%
Jan 22, 2025	298.180	298.180	298.180	298.180	1.31%
Jan 21, 2025	294.310	294.310	294.310	294.310	1.15%
Jan 17, 2025	290.950	290.950	290.950	290.950	0.54%
Jan 16, 2025	289.380	289.380	289.380	289.380	0.07%
Jan 15, 2025	289.180	289.180	289.180	289.180	1.72%
Jan 14, 2025	284.290	284.290	284.290	284.290	-0.08%
Jan 13, 2025	284.530	284.530	284.530	284.530	-0.28%
Jan 10, 2025	285.340	285.340	285.340	285.340	-1.25%
Jan 08, 2025	288.960	288.960	288.960	288.960	0.25%
Jan 07, 2025	288.250	288.250	288.250	288.250	-0.91%
Jan 06, 2025	290.890	290.890	290.890	290.890	1.05%
Jan 03, 2025	287.880	287.880	287.880	287.880	0.85%

Highest: 299.450

Lowest: 284.290

Difference: 15.160

Average: 293.058

Change %: 4.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	298.950	+2.810	+0.95%