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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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218.550 +1.400 +0.64%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199725

Asset Class: Equity

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0P0000Z6BA Historical Data

Get free historical data for 0P0000Z6BA fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah 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 %
Nov 22, 2024	218.550	218.550	218.550	218.550	0.64%
Nov 21, 2024	217.150	217.150	217.150	217.150	0.36%
Nov 20, 2024	216.370	216.370	216.370	216.370	0.22%
Nov 19, 2024	215.900	215.900	215.900	215.900	-0.25%
Nov 18, 2024	216.440	216.440	216.440	216.440	0.46%
Nov 15, 2024	215.450	215.450	215.450	215.450	-0.48%
Nov 14, 2024	216.490	216.490	216.490	216.490	0.23%
Nov 13, 2024	215.990	215.990	215.990	215.990	0.10%
Nov 12, 2024	215.780	215.780	215.780	215.780	-1.15%
Nov 11, 2024	218.280	218.280	218.280	218.280	0.70%
Nov 08, 2024	216.770	216.770	216.770	216.770	-0.26%
Nov 07, 2024	217.340	217.340	217.340	217.340	0.82%
Nov 06, 2024	215.570	215.570	215.570	215.570	1.21%
Nov 05, 2024	213.000	213.000	213.000	213.000	-0.22%
Nov 04, 2024	213.480	213.480	213.480	213.480	0.39%
Oct 31, 2024	212.660	212.660	212.660	212.660	-0.89%
Oct 30, 2024	214.570	214.570	214.570	214.570	-0.37%
Oct 29, 2024	215.370	215.370	215.370	215.370	-0.24%
Oct 28, 2024	215.880	215.880	215.880	215.880	0.31%

Highest: 218.550

Lowest: 212.660

Difference: 5.890

Average: 215.844

Change %: 1.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	218.550	+1.400	+0.64%