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Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z (0P0001IUWB)

Luxembourg

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Multicooperation SICAV - Julius Baer Fixed Income historical data, for real-time data please try another search

98.940 +0.150 +0.15%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.18M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264760510

Asset Class: Bond

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0P0001IUWB Historical Data

Get free historical data for 0P0001IUWB fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z 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 %
Apr 04, 2023	98.940	98.940	98.940	98.940	0.15%
Apr 03, 2023	98.790	98.790	98.790	98.790	0.34%
Mar 31, 2023	98.460	98.460	98.460	98.460	0.46%
Mar 30, 2023	98.010	98.010	98.010	98.010	0.15%
Mar 29, 2023	97.860	97.860	97.860	97.860	0.01%
Mar 28, 2023	97.850	97.850	97.850	97.850	-0.18%
Mar 27, 2023	98.030	98.030	98.030	98.030	-0.26%
Mar 24, 2023	98.290	98.290	98.290	98.290	-0.12%
Mar 23, 2023	98.410	98.410	98.410	98.410	0.39%
Mar 22, 2023	98.030	98.030	98.030	98.030	0.13%
Mar 21, 2023	97.900	97.900	97.900	97.900	0.28%
Mar 20, 2023	97.630	97.630	97.630	97.630	-0.47%
Mar 17, 2023	98.090	98.090	98.090	98.090	0.38%
Mar 16, 2023	97.720	97.720	97.720	97.720	-0.67%
Mar 15, 2023	98.380	98.380	98.380	98.380	0.57%
Mar 14, 2023	97.820	97.820	97.820	97.820	-0.55%
Mar 13, 2023	98.360	98.360	98.360	98.360	0.40%
Mar 10, 2023	97.970	97.970	97.970	97.970	0.27%
Mar 09, 2023	97.710	97.710	97.710	97.710	0.07%
Mar 08, 2023	97.640	97.640	97.640	97.640	0.04%
Mar 07, 2023	97.600	97.600	97.600	97.600	0.13%
Mar 06, 2023	97.470	97.470	97.470	97.470	-0.06%
Mar 03, 2023	97.530	97.530	97.530	97.530	0.08%
Mar 02, 2023	97.450	97.450	97.450	97.450	-0.12%
Mar 01, 2023	97.570	97.570	97.570	97.570	-0.22%
Feb 28, 2023	97.790	97.790	97.790	97.790	-0.31%
Feb 27, 2023	98.090	98.090	98.090	98.090	-0.41%
Feb 23, 2023	98.490	98.490	98.490	98.490	0.19%
Feb 22, 2023	98.300	98.300	98.300	98.300	-0.03%
Feb 21, 2023	98.330	98.330	98.330	98.330	-0.62%

Highest: 98.940

Lowest: 97.450

Difference: 1.490

Average: 98.017

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	98.940	+0.150	+0.15%