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

Luxembourg

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217.260 -2.750 -1.25%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.01B

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 %
Mar 10, 2025	217.260	217.260	217.260	217.260	-1.25%
Mar 07, 2025	220.010	220.010	220.010	220.010	-0.20%
Mar 06, 2025	220.460	220.460	220.460	220.460	-0.35%
Mar 05, 2025	221.240	221.240	221.240	221.240	0.24%
Mar 04, 2025	220.710	220.710	220.710	220.710	-1.85%
Mar 03, 2025	224.870	224.870	224.870	224.870	0.15%
Feb 28, 2025	224.530	224.530	224.530	224.530	0.50%
Feb 27, 2025	223.420	223.420	223.420	223.420	-0.31%
Feb 26, 2025	224.110	224.110	224.110	224.110	0.25%
Feb 25, 2025	223.550	223.550	223.550	223.550	-0.29%
Feb 24, 2025	224.210	224.210	224.210	224.210	0.16%
Feb 21, 2025	223.850	223.850	223.850	223.850	-0.39%
Feb 20, 2025	224.730	224.730	224.730	224.730	-0.28%
Feb 19, 2025	225.360	225.360	225.360	225.360	0.24%
Feb 18, 2025	224.820	224.820	224.820	224.820	0.56%
Feb 17, 2025	223.570	223.570	223.570	223.570	0.51%
Feb 14, 2025	222.440	222.440	222.440	222.440	-0.40%
Feb 13, 2025	223.340	223.340	223.340	223.340	0.75%
Feb 12, 2025	221.670	221.670	221.670	221.670	-0.66%

Highest: 225.360

Lowest: 217.260

Difference: 8.100

Average: 222.850

Change %: -2.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	217.260	-2.750	-1.25%