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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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312.070 -0.810 -0.26%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

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0P0000Z5B0 Historical Data

Get free historical data for 0P0000Z5B0 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K 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 %
Nov 12, 2024	312.070	312.070	312.070	312.070	-0.26%
Nov 11, 2024	312.880	312.880	312.880	312.880	-0.20%
Nov 08, 2024	313.520	313.520	313.520	313.520	-0.05%
Nov 07, 2024	313.680	313.680	313.680	313.680	1.25%
Nov 06, 2024	309.820	309.820	309.820	309.820	1.55%
Nov 05, 2024	305.100	305.100	305.100	305.100	0.99%
Nov 04, 2024	302.100	302.100	302.100	302.100	0.23%
Oct 31, 2024	301.410	301.410	301.410	301.410	-2.38%
Oct 30, 2024	308.770	308.770	308.770	308.770	-0.30%
Oct 29, 2024	309.690	309.690	309.690	309.690	0.70%
Oct 28, 2024	307.540	307.540	307.540	307.540	0.11%
Oct 25, 2024	307.190	307.190	307.190	307.190	0.39%
Oct 24, 2024	306.010	306.010	306.010	306.010	-0.03%
Oct 23, 2024	306.100	306.100	306.100	306.100	-1.22%
Oct 22, 2024	309.870	309.870	309.870	309.870	-0.09%
Oct 21, 2024	310.160	310.160	310.160	310.160	-0.05%
Oct 18, 2024	310.320	310.320	310.320	310.320	0.65%
Oct 17, 2024	308.320	308.320	308.320	308.320	0.03%
Oct 16, 2024	308.230	308.230	308.230	308.230	-0.06%
Oct 15, 2024	308.420	308.420	308.420	308.420	-2.13%
Oct 14, 2024	315.140	315.140	315.140	315.140	0.83%

Highest: 315.140

Lowest: 301.410

Difference: 13.730

Average: 308.873

Change %: -0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	312.070	-0.810	-0.26%