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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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227.810 +0.430 +0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199139

Asset Class: Equity

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0P0000Z57R Historical Data

Get free historical data for 0P0000Z57R fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A 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 13, 2024	227.810	227.810	227.810	227.810	0.19%
Nov 12, 2024	227.380	227.380	227.380	227.380	-0.97%
Nov 11, 2024	229.610	229.610	229.610	229.610	1.18%
Nov 08, 2024	226.930	226.930	226.930	226.930	0.03%
Nov 07, 2024	226.860	226.860	226.860	226.860	0.47%
Nov 06, 2024	225.800	225.800	225.800	225.800	1.97%
Nov 05, 2024	221.430	221.430	221.430	221.430	-0.27%
Nov 04, 2024	222.030	222.030	222.030	222.030	0.19%
Oct 31, 2024	221.610	221.610	221.610	221.610	-0.86%
Oct 30, 2024	223.540	223.540	223.540	223.540	-0.68%
Oct 29, 2024	225.060	225.060	225.060	225.060	-0.14%
Oct 28, 2024	225.380	225.380	225.380	225.380	0.37%
Oct 25, 2024	224.560	224.560	224.560	224.560	-0.28%
Oct 24, 2024	225.180	225.180	225.180	225.180	0.09%
Oct 23, 2024	224.980	224.980	224.980	224.980	-0.13%
Oct 22, 2024	225.270	225.270	225.270	225.270	0.24%
Oct 21, 2024	224.730	224.730	224.730	224.730	-0.58%
Oct 18, 2024	226.050	226.050	226.050	226.050	-0.04%
Oct 17, 2024	226.140	226.140	226.140	226.140	0.15%
Oct 16, 2024	225.800	225.800	225.800	225.800	0.19%
Oct 15, 2024	225.380	225.380	225.380	225.380	-0.55%

Highest: 229.610

Lowest: 221.430

Difference: 8.180

Average: 225.311

Change %: 0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	227.810	+0.430	+0.19%