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

Luxembourg

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226.600 +1.140 +0.51%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

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 %
Dec 24, 2024	226.600	226.600	226.600	226.600	0.51%
Dec 23, 2024	225.460	225.460	225.460	225.460	0.29%
Dec 20, 2024	224.810	224.810	224.810	224.810	0.11%
Dec 19, 2024	224.560	224.560	224.560	224.560	-0.15%
Dec 18, 2024	224.890	224.890	224.890	224.890	-1.40%
Dec 17, 2024	228.080	228.080	228.080	228.080	-0.30%
Dec 16, 2024	228.770	228.770	228.770	228.770	-0.62%
Dec 13, 2024	230.200	230.200	230.200	230.200	-0.77%
Dec 12, 2024	231.990	231.990	231.990	231.990	-0.04%
Dec 11, 2024	232.080	232.080	232.080	232.080	0.20%
Dec 10, 2024	231.620	231.620	231.620	231.620	-0.17%
Dec 09, 2024	232.020	232.020	232.020	232.020	-0.17%
Dec 06, 2024	232.420	232.420	232.420	232.420	0.26%
Dec 05, 2024	231.820	231.820	231.820	231.820	-0.29%
Dec 04, 2024	232.490	232.490	232.490	232.490	0.23%
Dec 03, 2024	231.960	231.960	231.960	231.960	-0.27%
Dec 02, 2024	232.590	232.590	232.590	232.590	0.52%
Nov 29, 2024	231.390	231.390	231.390	231.390	0.21%
Nov 28, 2024	230.910	230.910	230.910	230.910	0.27%

Highest: 232.590

Lowest: 224.560

Difference: 8.030

Average: 229.719

Change %: -1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	226.600	+1.140	+0.51%