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

Luxembourg

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260.710 -5.320 -2.00%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

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 %
Apr 10, 2025	260.710	260.710	266.030	260.710	-2.00%
Apr 09, 2025	266.030	266.030	266.030	247.560	7.46%
Apr 08, 2025	247.560	247.560	249.140	247.560	-0.63%
Apr 07, 2025	249.140	249.140	251.370	249.140	-0.89%
Apr 04, 2025	251.370	251.370	266.680	251.370	-5.74%
Apr 03, 2025	266.680	266.680	266.680	266.680	-3.72%
Apr 02, 2025	276.970	276.970	276.970	275.790	0.43%
Apr 01, 2025	275.790	275.790	275.790	274.620	0.43%
Mar 31, 2025	274.620	274.620	274.620	274.620	0.11%
Mar 28, 2025	274.310	274.310	274.310	274.310	-1.93%
Mar 27, 2025	279.710	279.710	280.600	279.710	-0.32%
Mar 26, 2025	280.600	280.600	280.600	280.600	-1.35%
Mar 25, 2025	284.430	284.430	284.430	283.570	0.30%
Mar 24, 2025	283.570	283.570	283.570	283.570	1.29%
Mar 21, 2025	279.970	279.970	280.520	279.970	-0.20%
Mar 20, 2025	280.520	280.520	280.930	280.520	-0.15%
Mar 19, 2025	280.930	280.930	280.930	278.790	0.77%
Mar 18, 2025	278.790	278.790	278.790	278.790	-1.04%
Mar 17, 2025	281.710	281.710	281.710	281.710	0.80%
Mar 14, 2025	279.480	279.480	279.480	279.480	1.93%
Mar 13, 2025	274.200	274.200	274.200	274.200	-1.60%
Mar 12, 2025	278.670	278.670	278.670	278.670	0.50%

Highest: 284.430

Lowest: 247.560

Difference: 36.870

Average: 272.989

Change %: -5.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	260.710	-5.320	-2.00%