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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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189.570 +0.560 +0.30%

26/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged 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 %
Feb 26, 2025	189.570	189.570	189.570	189.570	0.30%
Feb 25, 2025	189.010	189.010	189.010	189.010	-0.37%
Feb 24, 2025	189.710	189.710	189.710	189.710	0.08%
Feb 21, 2025	189.560	189.560	189.560	189.560	-0.50%
Feb 20, 2025	190.510	190.510	190.510	190.510	-0.28%
Feb 19, 2025	191.040	191.040	191.040	191.040	0.15%
Feb 18, 2025	190.760	190.760	190.760	190.760	0.53%
Feb 17, 2025	189.760	189.760	189.760	189.760	0.54%
Feb 14, 2025	188.740	188.740	188.740	188.740	-0.45%
Feb 13, 2025	189.600	189.600	189.600	189.600	0.57%
Feb 12, 2025	188.520	188.520	188.520	188.520	-0.50%
Feb 11, 2025	189.470	189.470	189.470	189.470	0.46%
Feb 10, 2025	188.610	188.610	188.610	188.610	0.46%
Feb 07, 2025	187.750	187.750	187.750	187.750	-0.28%
Feb 06, 2025	188.280	188.280	188.280	188.280	0.81%
Feb 05, 2025	186.760	186.760	186.760	186.760	0.30%
Feb 04, 2025	186.210	186.210	186.210	186.210	-0.16%
Feb 03, 2025	186.510	186.510	186.510	186.510	-0.53%
Jan 31, 2025	187.500	187.500	187.500	187.500	-0.30%
Jan 30, 2025	188.070	188.070	188.070	188.070	0.81%
Jan 29, 2025	186.550	186.550	186.550	186.550	0.09%
Jan 28, 2025	186.380	186.380	186.380	186.380	0.15%

Highest: 191.040

Lowest: 186.210

Difference: 4.830

Average: 188.585

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	189.570	+0.560	+0.30%