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

Luxembourg

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211.830 +1.070 +0.51%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	211.830	211.830	211.830	211.830	0.51%
Dec 23, 2024	210.760	210.760	210.760	210.760	0.30%
Dec 20, 2024	210.130	210.130	210.130	210.130	0.11%
Dec 19, 2024	209.890	209.890	209.890	209.890	-0.15%
Dec 18, 2024	210.200	210.200	210.200	210.200	-1.40%
Dec 17, 2024	213.180	213.180	213.180	213.180	-0.30%
Dec 16, 2024	213.820	213.820	213.820	213.820	-0.61%
Dec 13, 2024	215.140	215.140	215.140	215.140	-0.77%
Dec 12, 2024	216.820	216.820	216.820	216.820	-0.03%
Dec 11, 2024	216.890	216.890	216.890	216.890	0.20%
Dec 10, 2024	216.450	216.450	216.450	216.450	-0.17%
Dec 09, 2024	216.820	216.820	216.820	216.820	-0.17%
Dec 06, 2024	217.190	217.190	217.190	217.190	0.26%
Dec 05, 2024	216.620	216.620	216.620	216.620	-0.29%
Dec 04, 2024	217.240	217.240	217.240	217.240	0.23%
Dec 03, 2024	216.740	216.740	216.740	216.740	-0.27%
Dec 02, 2024	217.330	217.330	217.330	217.330	0.53%
Nov 29, 2024	216.190	216.190	216.190	216.190	0.21%
Nov 28, 2024	215.740	215.740	215.740	215.740	0.27%

Highest: 217.330

Lowest: 209.890

Difference: 7.440

Average: 214.683

Change %: -1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	211.830	+1.070	+0.51%