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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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260.050 +3.520 +1.37%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

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0P0000Z6B4 Historical Data

Get free historical data for 0P0000Z6B4 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B 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 %
Apr 14, 2025	260.050	260.050	260.050	256.530	1.37%
Apr 11, 2025	256.530	256.530	256.680	256.530	-0.06%
Apr 10, 2025	256.680	256.680	257.830	256.680	-0.45%
Apr 09, 2025	257.830	257.830	257.830	253.270	1.80%
Apr 08, 2025	253.270	253.270	253.270	252.100	0.46%
Apr 07, 2025	252.100	252.100	258.300	252.100	-2.40%
Apr 04, 2025	258.300	258.300	272.040	258.300	-5.05%
Apr 03, 2025	272.040	272.040	272.040	272.040	-4.52%
Apr 02, 2025	284.920	284.920	285.140	284.920	-0.08%
Apr 01, 2025	285.140	285.140	285.140	284.430	0.25%
Mar 31, 2025	284.430	284.430	284.430	284.430	-0.23%
Mar 28, 2025	285.080	285.080	285.080	285.080	-1.18%
Mar 27, 2025	288.490	288.490	289.880	288.490	-0.48%
Mar 26, 2025	289.880	289.880	289.880	289.880	-0.46%
Mar 25, 2025	291.230	291.230	291.230	290.660	0.20%
Mar 24, 2025	290.660	290.660	290.660	290.660	0.44%
Mar 21, 2025	289.400	289.400	289.500	289.400	-0.03%
Mar 20, 2025	289.500	289.500	290.170	289.500	-0.23%
Mar 19, 2025	290.170	290.170	290.170	288.380	0.62%
Mar 18, 2025	288.380	288.380	288.380	288.380	-0.05%
Mar 17, 2025	288.530	288.530	288.530	288.530	0.78%

Highest: 291.230

Lowest: 252.100

Difference: 39.130

Average: 276.791

Change %: -9.172

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