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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur K (0P00013K0D)

Luxembourg

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214.720 +0.860 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069836580

Asset Class: Equity

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0P00013K0D Historical Data

Get free historical data for 0P00013K0D fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur K 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	214.720	214.720	214.720	214.720	0.40%
Nov 20, 2024	213.860	213.860	213.860	213.860	0.53%
Nov 19, 2024	212.730	212.730	212.730	212.730	-0.31%
Nov 18, 2024	213.390	213.390	213.390	213.390	0.28%
Nov 15, 2024	212.800	212.800	212.800	212.800	-0.28%
Nov 14, 2024	213.400	213.400	213.400	213.400	0.29%
Nov 13, 2024	212.780	212.780	212.780	212.780	0.19%
Nov 12, 2024	212.380	212.380	212.380	212.380	-0.97%
Nov 11, 2024	214.450	214.450	214.450	214.450	1.19%
Nov 08, 2024	211.930	211.930	211.930	211.930	0.03%
Nov 07, 2024	211.860	211.860	211.860	211.860	0.47%
Nov 06, 2024	210.870	210.870	210.870	210.870	1.98%
Nov 05, 2024	206.780	206.780	206.780	206.780	0.51%
Nov 04, 2024	205.730	205.730	205.730	205.730	0.19%
Oct 31, 2024	205.330	205.330	205.330	205.330	-0.86%
Oct 30, 2024	207.110	207.110	207.110	207.110	-0.67%
Oct 29, 2024	208.510	208.510	208.510	208.510	-0.14%
Oct 28, 2024	208.810	208.810	208.810	208.810	0.37%
Oct 25, 2024	208.040	208.040	208.040	208.040	-0.27%
Oct 24, 2024	208.610	208.610	208.610	208.610	0.09%
Oct 23, 2024	208.420	208.420	208.420	208.420	-0.12%

Highest: 214.720

Lowest: 205.330

Difference: 9.390

Average: 210.596

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	214.720	+0.860	+0.40%