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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

Luxembourg

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241.360 +0.230 +0.10%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200754

Asset Class: Equity

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0P0000Z6BB Historical Data

Get free historical data for 0P0000Z6BB fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	241.360	241.360	241.360	241.360	0.10%
Jan 08, 2025	241.130	241.130	241.130	241.130	0.07%
Jan 07, 2025	240.970	240.970	240.970	240.970	0.01%
Jan 06, 2025	240.940	240.940	240.940	240.940	0.41%
Jan 03, 2025	239.950	239.950	239.950	239.950	0.05%
Jan 02, 2025	239.840	239.840	239.840	239.840	-0.01%
Dec 31, 2024	239.870	239.870	239.870	239.870	0.25%
Dec 30, 2024	239.260	239.260	239.260	239.260	-0.72%
Dec 27, 2024	241.000	241.000	241.000	241.000	0.01%
Dec 24, 2024	240.970	240.970	240.970	240.970	0.51%
Dec 23, 2024	239.740	239.740	239.740	239.740	0.26%
Dec 20, 2024	239.120	239.120	239.120	239.120	0.21%
Dec 19, 2024	238.620	238.620	238.620	238.620	-0.58%
Dec 18, 2024	240.000	240.000	240.000	240.000	-1.52%
Dec 17, 2024	243.710	243.710	243.710	243.710	-0.34%
Dec 16, 2024	244.530	244.530	244.530	244.530	-0.54%
Dec 13, 2024	245.850	245.850	245.850	245.850	-0.70%
Dec 12, 2024	247.590	247.590	247.590	247.590	-0.10%
Dec 11, 2024	247.850	247.850	247.850	247.850	0.13%

Highest: 247.850

Lowest: 238.620

Difference: 9.230

Average: 241.700

Change %: -2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	241.360	+0.230	+0.10%