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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch Hedged (0P0000Z6BC)

Luxembourg

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265.930 +0.710 +0.27%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

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0P0000Z6BC Historical Data

Get free historical data for 0P0000Z6BC fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch 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	265.930	265.930	265.930	265.930	0.27%
Dec 20, 2024	265.220	265.220	265.220	265.220	0.21%
Dec 19, 2024	264.660	264.660	264.660	264.660	-0.57%
Dec 18, 2024	266.190	266.190	266.190	266.190	-1.52%
Dec 17, 2024	270.300	270.300	270.300	270.300	-0.33%
Dec 16, 2024	271.200	271.200	271.200	271.200	-0.53%
Dec 13, 2024	272.640	272.640	272.640	272.640	-0.70%
Dec 12, 2024	274.560	274.560	274.560	274.560	-0.11%
Dec 11, 2024	274.850	274.850	274.850	274.850	0.14%
Dec 10, 2024	274.470	274.470	274.470	274.470	-0.59%
Dec 09, 2024	276.090	276.090	276.090	276.090	-0.03%
Dec 06, 2024	276.180	276.180	276.180	276.180	0.22%
Dec 05, 2024	275.570	275.570	275.570	275.570	-0.07%
Dec 04, 2024	275.770	275.770	275.770	275.770	0.29%
Dec 03, 2024	274.960	274.960	274.960	274.960	-0.03%
Dec 02, 2024	275.050	275.050	275.050	275.050	0.08%
Nov 29, 2024	274.830	274.830	274.830	274.830	0.26%
Nov 28, 2024	274.130	274.130	274.130	274.130	0.19%
Nov 27, 2024	273.620	273.620	273.620	273.620	-0.18%
Nov 26, 2024	274.120	274.120	274.120	274.120	-0.11%
Nov 25, 2024	274.430	274.430	274.430	274.430	0.15%

Highest: 276.180

Lowest: 264.660

Difference: 11.520

Average: 272.608

Change %: -2.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	265.930	+0.710	+0.27%