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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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203.390 +0.540 +0.27%

07/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200242

Asset Class: Equity

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0P0000Z6B8 Historical Data

Get free historical data for 0P0000Z6B8 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh 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 %
May 07, 2024	203.390	203.390	203.390	203.390	0.27%
May 06, 2024	202.850	202.850	202.850	202.850	0.72%
May 03, 2024	201.390	201.390	201.390	201.390	0.11%
May 02, 2024	201.170	201.170	201.170	201.170	0.08%
Apr 30, 2024	201.010	201.010	201.010	201.010	-0.51%
Apr 29, 2024	202.050	202.050	202.050	202.050	-0.17%
Apr 26, 2024	202.400	202.400	202.400	202.400	0.51%
Apr 25, 2024	201.380	201.380	201.380	201.380	-0.86%
Apr 24, 2024	203.130	203.130	203.130	203.130	0.10%
Apr 23, 2024	202.920	202.920	202.920	202.920	0.94%
Apr 22, 2024	201.040	201.040	201.040	201.040	0.86%
Apr 19, 2024	199.320	199.320	199.320	199.320	-0.05%
Apr 18, 2024	199.410	199.410	199.410	199.410	-0.02%
Apr 17, 2024	199.440	199.440	199.440	199.440	-0.09%
Apr 16, 2024	199.620	199.620	199.620	199.620	-0.96%
Apr 15, 2024	201.560	201.560	201.560	201.560	-0.15%
Apr 12, 2024	201.860	201.860	201.860	201.860	-1.06%
Apr 11, 2024	204.020	204.020	204.020	204.020	-0.16%
Apr 10, 2024	204.350	204.350	204.350	204.350	-0.38%

Highest: 204.350

Lowest: 199.320

Difference: 5.030

Average: 201.701

Change %: -0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	203.390	+0.540	+0.27%