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

Luxembourg

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178.550 +0.980 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

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 %
Dec 23, 2024	178.550	178.550	178.550	178.550	0.55%
Dec 20, 2024	177.570	177.570	177.570	177.570	0.02%
Dec 19, 2024	177.540	177.540	177.540	177.540	-0.33%
Dec 18, 2024	178.120	178.120	178.120	178.120	-1.62%
Dec 17, 2024	181.050	181.050	181.050	181.050	-0.21%
Dec 16, 2024	181.440	181.440	181.440	181.440	-0.60%
Dec 13, 2024	182.530	182.530	182.530	182.530	-0.45%
Dec 12, 2024	183.360	183.360	183.360	183.360	0.15%
Dec 11, 2024	183.090	183.090	183.090	183.090	0.22%
Dec 10, 2024	182.680	182.680	182.680	182.680	-0.23%
Dec 09, 2024	183.100	183.100	183.100	183.100	-0.11%
Dec 06, 2024	183.300	183.300	183.300	183.300	0.06%
Dec 05, 2024	183.190	183.190	183.190	183.190	-0.30%
Dec 04, 2024	183.750	183.750	183.750	183.750	0.19%
Dec 03, 2024	183.410	183.410	183.410	183.410	-0.19%
Dec 02, 2024	183.760	183.760	183.760	183.760	0.46%
Nov 29, 2024	182.910	182.910	182.910	182.910	0.13%
Nov 28, 2024	182.670	182.670	182.670	182.670	0.31%
Nov 27, 2024	182.110	182.110	182.110	182.110	-0.58%
Nov 26, 2024	183.170	183.170	183.170	183.170	-0.13%

Highest: 183.760

Lowest: 177.540

Difference: 6.220

Average: 181.865

Change %: -2.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	178.550	+0.980	+0.55%