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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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208.580 +1.140 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200242

Asset Class: Equity

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0P0000Z6B8 Historical Data

Get free historical data for 0P0000Z6B8 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged 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 23, 2024	208.580	208.580	208.580	208.580	0.55%
Dec 20, 2024	207.440	207.440	207.440	207.440	0.02%
Dec 19, 2024	207.400	207.400	207.400	207.400	-0.33%
Dec 18, 2024	208.080	208.080	208.080	208.080	-1.62%
Dec 17, 2024	211.500	211.500	211.500	211.500	-0.21%
Dec 16, 2024	211.950	211.950	211.950	211.950	-0.60%
Dec 13, 2024	213.240	213.240	213.240	213.240	-0.45%
Dec 12, 2024	214.200	214.200	214.200	214.200	0.14%
Dec 11, 2024	213.890	213.890	213.890	213.890	0.23%
Dec 10, 2024	213.400	213.400	213.400	213.400	-0.23%
Dec 09, 2024	213.900	213.900	213.900	213.900	-0.11%
Dec 06, 2024	214.130	214.130	214.130	214.130	0.06%
Dec 05, 2024	214.000	214.000	214.000	214.000	-0.31%
Dec 04, 2024	214.660	214.660	214.660	214.660	0.19%
Dec 03, 2024	214.260	214.260	214.260	214.260	-0.19%
Dec 02, 2024	214.670	214.670	214.670	214.670	0.47%
Nov 29, 2024	213.670	213.670	213.670	213.670	0.13%
Nov 28, 2024	213.390	213.390	213.390	213.390	0.31%
Nov 27, 2024	212.740	212.740	212.740	212.740	-0.58%
Nov 26, 2024	213.980	213.980	213.980	213.980	-0.13%

Highest: 214.670

Lowest: 207.400

Difference: 7.270

Average: 212.454

Change %: -2.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	208.580	+1.140	+0.55%