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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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176.540 +0.970 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837042

Asset Class: Equity

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Holdings

0P00013K0E Historical Data

Get free historical data for 0P00013K0E fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	176.540	176.540	176.540	176.540	0.55%
Dec 20, 2024	175.570	175.570	175.570	175.570	0.03%
Dec 19, 2024	175.520	175.520	175.520	175.520	-0.33%
Dec 18, 2024	176.100	176.100	176.100	176.100	-1.61%
Dec 17, 2024	178.990	178.990	178.990	178.990	-0.21%
Dec 16, 2024	179.370	179.370	179.370	179.370	-0.59%
Dec 13, 2024	180.440	180.440	180.440	180.440	-0.45%
Dec 12, 2024	181.250	181.250	181.250	181.250	0.14%
Dec 11, 2024	180.990	180.990	180.990	180.990	0.23%
Dec 10, 2024	180.570	180.570	180.570	180.570	-0.23%
Dec 09, 2024	180.990	180.990	180.990	180.990	-0.10%
Dec 06, 2024	181.170	181.170	181.170	181.170	0.06%
Dec 05, 2024	181.060	181.060	181.060	181.060	-0.30%
Dec 04, 2024	181.610	181.610	181.610	181.610	0.19%
Dec 03, 2024	181.270	181.270	181.270	181.270	-0.19%
Dec 02, 2024	181.610	181.610	181.610	181.610	0.47%
Nov 29, 2024	180.760	180.760	180.760	180.760	0.13%
Nov 28, 2024	180.520	180.520	180.520	180.520	0.31%
Nov 27, 2024	179.970	179.970	179.970	179.970	-0.57%
Nov 26, 2024	181.010	181.010	181.010	181.010	-0.13%
Nov 25, 2024	181.240	181.240	181.240	181.240	-0.20%

Highest: 181.610

Lowest: 175.520

Difference: 6.090

Average: 179.836

Change %: -2.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	176.540	+0.970	+0.55%