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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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310.050 -2.870 -0.92%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh 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:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	310.050	310.050	310.050	310.050	-0.92%
Jan 06, 2025	312.920	312.920	312.920	312.920	1.03%
Jan 03, 2025	309.730	309.730	309.730	309.730	0.83%
Jan 02, 2025	307.170	307.170	307.170	307.170	-0.09%
Dec 31, 2024	307.460	307.460	307.460	307.460	-0.44%
Dec 30, 2024	308.830	308.830	308.830	308.830	-1.18%
Dec 27, 2024	312.520	312.520	312.520	312.520	-0.72%
Dec 24, 2024	314.780	314.780	314.780	314.780	0.85%
Dec 23, 2024	312.130	312.130	312.130	312.130	0.84%
Dec 20, 2024	309.530	309.530	309.530	309.530	0.17%
Dec 19, 2024	308.990	308.990	308.990	308.990	-0.78%
Dec 18, 2024	311.430	311.430	311.430	311.430	-2.35%
Dec 17, 2024	318.910	318.910	318.910	318.910	-0.39%
Dec 16, 2024	320.160	320.160	320.160	320.160	0.55%
Dec 13, 2024	318.420	318.420	318.420	318.420	-0.08%
Dec 12, 2024	318.660	318.660	318.660	318.660	-0.78%
Dec 11, 2024	321.170	321.170	321.170	321.170	0.80%
Dec 10, 2024	318.630	318.630	318.630	318.630	-0.28%
Dec 09, 2024	319.530	319.530	319.530	319.530	-0.38%

Highest: 321.170

Lowest: 307.170

Difference: 14.000

Average: 313.738

Change %: -3.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	310.050	-2.870	-0.92%