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

Luxembourg

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288.260 +1.080 +0.38%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.96B

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 %
Nov 21, 2024	288.260	288.260	288.260	288.260	0.38%
Nov 20, 2024	287.180	287.180	287.180	287.180	0.07%
Nov 19, 2024	286.970	286.970	286.970	286.970	0.45%
Nov 18, 2024	285.690	285.690	285.690	285.690	0.14%
Nov 15, 2024	285.280	285.280	285.280	285.280	-2.31%
Nov 14, 2024	292.030	292.030	292.030	292.030	-0.49%
Nov 13, 2024	293.460	293.460	293.460	293.460	-0.33%
Nov 12, 2024	294.420	294.420	294.420	294.420	-0.26%
Nov 11, 2024	295.200	295.200	295.200	295.200	-0.21%
Nov 08, 2024	295.820	295.820	295.820	295.820	-0.05%
Nov 07, 2024	295.970	295.970	295.970	295.970	1.25%
Nov 06, 2024	292.330	292.330	292.330	292.330	1.55%
Nov 05, 2024	287.880	287.880	287.880	287.880	0.99%
Nov 04, 2024	285.060	285.060	285.060	285.060	0.23%
Oct 31, 2024	284.420	284.420	284.420	284.420	-2.39%
Oct 30, 2024	291.370	291.370	291.370	291.370	-0.30%
Oct 29, 2024	292.240	292.240	292.240	292.240	0.70%
Oct 28, 2024	290.220	290.220	290.220	290.220	0.11%
Oct 25, 2024	289.900	289.900	289.900	289.900	0.38%
Oct 24, 2024	288.790	288.790	288.790	288.790	-0.03%
Oct 23, 2024	288.880	288.880	288.880	288.880	-1.22%

Highest: 295.970

Lowest: 284.420

Difference: 11.550

Average: 290.065

Change %: -1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	288.260	+1.080	+0.38%