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

Luxembourg

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186.850 -0.480 -0.26%

24/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.04B

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 %
Jan 24, 2025	186.850	186.850	186.850	186.850	-0.26%
Jan 23, 2025	187.330	187.330	187.330	187.330	0.58%
Jan 22, 2025	186.250	186.250	186.250	186.250	0.44%
Jan 21, 2025	185.430	185.430	185.430	185.430	0.82%
Jan 20, 2025	183.920	183.920	183.920	183.920	-0.11%
Jan 17, 2025	184.120	184.120	184.120	184.120	0.65%
Jan 16, 2025	182.930	182.930	182.930	182.930	0.72%
Jan 15, 2025	181.630	181.630	181.630	181.630	0.95%
Jan 14, 2025	179.920	179.920	179.920	179.920	0.07%
Jan 13, 2025	179.800	179.800	179.800	179.800	-0.53%
Jan 09, 2025	180.760	180.760	180.760	180.760	0.12%
Jan 08, 2025	180.550	180.550	180.550	180.550	0.24%
Jan 07, 2025	180.110	180.110	180.110	180.110	0.18%
Jan 06, 2025	179.780	179.780	179.780	179.780	0.09%
Jan 03, 2025	179.620	179.620	179.620	179.620	0.03%
Jan 02, 2025	179.560	179.560	179.560	179.560	0.23%
Dec 31, 2024	179.150	179.150	179.150	179.150	0.23%
Dec 30, 2024	178.740	178.740	178.740	178.740	-0.46%
Dec 27, 2024	179.570	179.570	179.570	179.570	0.04%

Highest: 187.330

Lowest: 178.740

Difference: 8.590

Average: 181.896

Change %: 4.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	186.850	-0.480	-0.26%