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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur K (0P00013K0D)

Luxembourg

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219.560 +0.170 +0.08%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069836580

Asset Class: Equity

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0P00013K0D Historical Data

Get free historical data for 0P00013K0D fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur 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 %
Jan 29, 2025	219.560	219.560	219.560	219.560	0.08%
Jan 28, 2025	219.390	219.390	219.390	219.390	0.24%
Jan 27, 2025	218.870	218.870	218.870	218.870	-0.10%
Jan 24, 2025	219.090	219.090	219.090	219.090	-0.57%
Jan 23, 2025	220.350	220.350	220.350	220.350	0.58%
Jan 22, 2025	219.070	219.070	219.070	219.070	0.39%
Jan 21, 2025	218.220	218.220	218.220	218.220	0.86%
Jan 20, 2025	216.370	216.370	216.370	216.370	-0.27%
Jan 17, 2025	216.960	216.960	216.960	216.960	0.55%
Jan 16, 2025	215.770	215.770	215.770	215.770	0.74%
Jan 15, 2025	214.190	214.190	214.190	214.190	1.06%
Jan 14, 2025	211.940	211.940	211.940	211.940	-0.12%
Jan 13, 2025	212.200	212.200	212.200	212.200	0.55%
Jan 10, 2025	211.030	211.030	211.030	211.030	-0.98%
Jan 09, 2025	213.110	213.110	213.110	213.110	0.10%
Jan 08, 2025	212.900	212.900	212.900	212.900	0.42%
Jan 07, 2025	212.020	212.020	212.020	212.020	0.12%
Jan 06, 2025	211.770	211.770	211.770	211.770	-0.09%
Jan 03, 2025	211.960	211.960	211.960	211.960	-0.02%
Jan 02, 2025	212.010	212.010	212.010	212.010	0.37%
Dec 31, 2024	211.230	211.230	211.230	211.230	0.38%

Highest: 220.350

Lowest: 211.030

Difference: 9.320

Average: 215.143

Change %: 4.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	219.560	+0.170	+0.08%