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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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312.130 +2.600 +0.84%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Dec 23, 2024	312.130	312.130	312.130	312.130	0.84%
Dec 20, 2024	309.530	309.530	309.530	309.530	0.17%
Dec 19, 2024	308.990	308.990	308.990	308.990	-0.78%
Dec 18, 2024	311.430	311.430	311.430	311.430	-2.35%
Dec 17, 2024	318.910	318.910	318.910	318.910	-0.39%
Dec 16, 2024	320.160	320.160	320.160	320.160	0.55%
Dec 13, 2024	318.420	318.420	318.420	318.420	-0.08%
Dec 12, 2024	318.660	318.660	318.660	318.660	-0.78%
Dec 11, 2024	321.170	321.170	321.170	321.170	0.80%
Dec 10, 2024	318.630	318.630	318.630	318.630	-0.28%
Dec 09, 2024	319.530	319.530	319.530	319.530	-0.38%
Dec 06, 2024	320.740	320.740	320.740	320.740	0.49%
Dec 05, 2024	319.180	319.180	319.180	319.180	-0.78%
Dec 04, 2024	321.700	321.700	321.700	321.700	0.70%
Dec 03, 2024	319.450	319.450	319.450	319.450	0.27%
Dec 02, 2024	318.590	318.590	318.590	318.590	0.74%
Nov 29, 2024	316.250	316.250	316.250	316.250	0.70%
Nov 27, 2024	314.040	314.040	314.040	314.040	-0.50%
Nov 26, 2024	315.620	315.620	315.620	315.620	0.57%

Highest: 321.700

Lowest: 308.990

Difference: 12.710

Average: 317.007

Change %: -0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	312.130	+2.600	+0.84%