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

Luxembourg

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213.380 +0.200 +0.09%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

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 %
Jan 09, 2025	213.380	213.380	213.380	213.380	0.09%
Jan 08, 2025	213.180	213.180	213.180	213.180	0.07%
Jan 07, 2025	213.040	213.040	213.040	213.040	0.01%
Jan 06, 2025	213.010	213.010	213.010	213.010	0.41%
Jan 03, 2025	212.140	212.140	212.140	212.140	0.05%
Jan 02, 2025	212.040	212.040	212.040	212.040	-0.01%
Dec 31, 2024	212.070	212.070	212.070	212.070	0.26%
Dec 30, 2024	211.530	211.530	211.530	211.530	-0.72%
Dec 27, 2024	213.070	213.070	213.070	213.070	0.01%
Dec 24, 2024	213.040	213.040	213.040	213.040	0.51%
Dec 23, 2024	211.950	211.950	211.950	211.950	0.26%
Dec 20, 2024	211.400	211.400	211.400	211.400	0.21%
Dec 19, 2024	210.960	210.960	210.960	210.960	-0.57%
Dec 18, 2024	212.180	212.180	212.180	212.180	-1.52%
Dec 17, 2024	215.460	215.460	215.460	215.460	-0.34%
Dec 16, 2024	216.190	216.190	216.190	216.190	-0.53%
Dec 13, 2024	217.350	217.350	217.350	217.350	-0.70%
Dec 12, 2024	218.890	218.890	218.890	218.890	-0.10%
Dec 11, 2024	219.120	219.120	219.120	219.120	0.13%

Highest: 219.120

Lowest: 210.960

Difference: 8.160

Average: 213.684

Change %: -2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	213.380	+0.200	+0.09%