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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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207.470 +0.150 +0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Historical Data

Get free historical data for 0P0001502O fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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 %
Jan 29, 2025	207.470	207.470	207.470	207.470	0.07%
Jan 28, 2025	207.320	207.320	207.320	207.320	0.24%
Jan 27, 2025	206.830	206.830	206.830	206.830	-0.10%
Jan 24, 2025	207.030	207.030	207.030	207.030	-0.57%
Jan 23, 2025	208.220	208.220	208.220	208.220	0.58%
Jan 22, 2025	207.020	207.020	207.020	207.020	0.39%
Jan 21, 2025	206.220	206.220	206.220	206.220	0.86%
Jan 20, 2025	204.460	204.460	204.460	204.460	-0.27%
Jan 17, 2025	205.020	205.020	205.020	205.020	0.54%
Jan 16, 2025	203.910	203.910	203.910	203.910	0.74%
Jan 15, 2025	202.410	202.410	202.410	202.410	1.06%
Jan 14, 2025	200.280	200.280	200.280	200.280	-0.12%
Jan 13, 2025	200.530	200.530	200.530	200.530	-0.43%
Jan 09, 2025	201.390	201.390	201.390	201.390	0.10%
Jan 08, 2025	201.190	201.190	201.190	201.190	0.41%
Jan 07, 2025	200.360	200.360	200.360	200.360	0.11%
Jan 06, 2025	200.130	200.130	200.130	200.130	-0.09%
Jan 03, 2025	200.310	200.310	200.310	200.310	-0.02%
Jan 02, 2025	200.360	200.360	200.360	200.360	0.37%
Dec 31, 2024	199.620	199.620	199.620	199.620	0.38%

Highest: 208.220

Lowest: 199.620

Difference: 8.600

Average: 203.504

Change %: 4.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	207.470	+0.150	+0.07%