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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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347.890 -2.750 -0.78%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194254

Asset Class: Equity

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0P0000Z5AY Historical Data

Get free historical data for 0P0000Z5AY fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh 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 %
Mar 11, 2025	347.890	347.890	347.890	347.890	-0.78%
Mar 10, 2025	350.640	350.640	350.640	350.640	-2.71%
Mar 07, 2025	360.390	360.390	360.390	360.390	0.03%
Mar 06, 2025	360.280	360.280	360.280	360.280	-1.80%
Mar 05, 2025	366.900	366.900	366.900	366.900	1.56%
Mar 04, 2025	361.260	361.260	361.260	361.260	-1.03%
Mar 03, 2025	365.020	365.020	365.020	365.020	-1.11%
Feb 28, 2025	369.120	369.120	369.120	369.120	1.24%
Feb 27, 2025	364.610	364.610	364.610	364.610	-1.76%
Feb 26, 2025	371.150	371.150	371.150	371.150	0.22%
Feb 25, 2025	370.340	370.340	370.340	370.340	-0.31%
Feb 24, 2025	371.490	371.490	371.490	371.490	-0.61%
Feb 21, 2025	373.760	373.760	373.760	373.760	-1.27%
Feb 20, 2025	378.560	378.560	378.560	378.560	-0.31%
Feb 19, 2025	379.730	379.730	379.730	379.730	0.00%
Feb 18, 2025	379.730	379.730	379.730	379.730	-0.02%
Feb 14, 2025	379.800	379.800	379.800	379.800	-0.25%
Feb 13, 2025	380.740	380.740	380.740	380.740	1.11%
Feb 12, 2025	376.560	376.560	376.560	376.560	-0.23%

Highest: 380.740

Lowest: 347.890

Difference: 32.850

Average: 368.841

Change %: -7.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	347.890	-2.750	-0.78%