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

Luxembourg

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241.370 -8.530 -3.41%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	241.370	241.370	241.370	241.370	-3.41%
Apr 02, 2025	249.900	249.900	249.900	249.550	0.14%
Apr 01, 2025	249.550	249.550	249.550	248.830	0.29%
Mar 31, 2025	248.830	248.830	248.830	248.830	-0.32%
Mar 28, 2025	249.620	249.620	249.620	249.620	-1.07%
Mar 27, 2025	252.320	252.320	253.330	252.320	-0.40%
Mar 26, 2025	253.330	253.330	253.330	253.330	-0.55%
Mar 25, 2025	254.730	254.730	254.730	254.140	0.23%
Mar 24, 2025	254.140	254.140	254.140	254.140	0.37%
Mar 21, 2025	253.210	253.210	253.740	253.210	-0.21%
Mar 20, 2025	253.740	253.740	254.670	253.740	-0.37%
Mar 19, 2025	254.670	254.670	254.670	253.690	0.39%
Mar 18, 2025	253.690	253.690	253.690	253.690	-0.02%
Mar 17, 2025	253.750	253.750	253.750	253.750	1.01%
Mar 14, 2025	251.220	251.220	251.220	251.220	1.43%
Mar 13, 2025	247.690	247.690	247.690	247.690	-0.77%
Mar 12, 2025	249.600	249.600	249.600	249.600	0.29%
Mar 11, 2025	248.880	248.880	248.880	248.880	-1.41%
Mar 10, 2025	252.450	252.450	252.450	252.450	-1.40%
Mar 07, 2025	256.040	256.040	256.040	256.040	0.04%
Mar 06, 2025	255.940	255.940	255.940	255.940	-0.10%
Mar 05, 2025	256.190	256.190	256.190	256.190	1.37%

Highest: 256.190

Lowest: 241.370

Difference: 14.820

Average: 251.857

Change %: -4.495

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