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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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280.790 -0.070 -0.02%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
May 08, 2024	280.790	280.790	280.790	280.790	-0.02%
May 07, 2024	280.860	280.860	280.860	280.860	0.48%
May 06, 2024	279.510	279.510	279.510	279.510	1.16%
May 03, 2024	276.310	276.310	276.310	276.310	1.60%
May 02, 2024	271.970	271.970	271.970	271.970	-0.15%
Apr 30, 2024	272.370	272.370	272.370	272.370	-1.32%
Apr 29, 2024	276.020	276.020	276.020	276.020	-0.33%
Apr 26, 2024	276.940	276.940	276.940	276.940	1.84%
Apr 25, 2024	271.940	271.940	271.940	271.940	-0.87%
Apr 24, 2024	274.330	274.330	274.330	274.330	-0.22%
Apr 23, 2024	274.930	274.930	274.930	274.930	1.45%
Apr 22, 2024	271.000	271.000	271.000	271.000	0.71%
Apr 19, 2024	269.080	269.080	269.080	269.080	-1.29%
Apr 18, 2024	272.600	272.600	272.600	272.600	-0.30%
Apr 17, 2024	273.420	273.420	273.420	273.420	-0.86%
Apr 16, 2024	275.780	275.780	275.780	275.780	0.04%
Apr 15, 2024	275.660	275.660	275.660	275.660	-0.97%
Apr 12, 2024	278.370	278.370	278.370	278.370	-1.30%
Apr 11, 2024	282.050	282.050	282.050	282.050	0.83%

Highest: 282.050

Lowest: 269.080

Difference: 12.970

Average: 275.470

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	280.790	-0.070	-0.02%
	BRKB	6,908.00	+18.00	+0.26%