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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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253.540 +0.940 +0.37%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912195061

Asset Class: Equity

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0P00013K0I Historical Data

Get free historical data for 0P00013K0I fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	253.540	253.540	253.540	253.540	0.37%
Feb 04, 2025	252.600	252.600	252.600	252.600	0.63%
Feb 03, 2025	251.030	251.030	251.030	251.030	-0.52%
Jan 31, 2025	252.340	252.340	252.340	252.340	-0.19%
Jan 30, 2025	252.830	252.830	252.830	252.830	0.93%
Jan 29, 2025	250.490	250.490	250.490	250.490	-0.40%
Jan 28, 2025	251.500	251.500	251.500	251.500	0.59%
Jan 27, 2025	250.030	250.030	250.030	250.030	-1.30%
Jan 24, 2025	253.320	253.320	253.320	253.320	0.07%
Jan 23, 2025	253.140	253.140	253.140	253.140	0.35%
Jan 22, 2025	252.260	252.260	252.260	252.260	1.31%
Jan 21, 2025	249.010	249.010	249.010	249.010	1.13%
Jan 17, 2025	246.230	246.230	246.230	246.230	0.53%
Jan 16, 2025	244.920	244.920	244.920	244.920	0.06%
Jan 15, 2025	244.780	244.780	244.780	244.780	1.71%
Jan 14, 2025	240.660	240.660	240.660	240.660	-0.08%
Jan 13, 2025	240.860	240.860	240.860	240.860	-0.28%
Jan 10, 2025	241.540	241.540	241.540	241.540	-1.27%
Jan 08, 2025	244.640	244.640	244.640	244.640	0.25%
Jan 07, 2025	244.020	244.020	244.020	244.020	-0.91%

Highest: 253.540

Lowest: 240.660

Difference: 12.880

Average: 248.487

Change %: 2.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	253.540	+0.940	+0.37%