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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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163.300 +2.660 +1.66%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837042

Asset Class: Equity

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0P00013K0E Historical Data

Get free historical data for 0P00013K0E fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh 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 %
Apr 14, 2025	163.300	163.300	163.300	160.640	1.66%
Apr 11, 2025	160.640	160.640	161.400	160.640	-0.47%
Apr 10, 2025	161.400	161.400	161.790	161.400	-0.24%
Apr 09, 2025	161.790	161.790	161.790	159.670	1.33%
Apr 08, 2025	159.670	159.670	159.670	159.300	0.23%
Apr 07, 2025	159.300	159.300	163.220	159.300	-2.40%
Apr 04, 2025	163.220	163.220	172.780	163.220	-5.53%
Apr 03, 2025	172.780	172.780	172.780	172.780	-4.82%
Apr 02, 2025	181.530	181.530	181.530	181.320	0.12%
Apr 01, 2025	181.320	181.320	181.320	181.020	0.17%
Mar 31, 2025	181.020	181.020	181.020	181.020	-0.10%
Mar 28, 2025	181.210	181.210	181.210	181.210	-1.12%
Mar 27, 2025	183.270	183.270	184.240	183.270	-0.53%
Mar 26, 2025	184.240	184.240	185.070	184.240	-0.45%
Mar 25, 2025	185.070	185.070	185.070	184.900	0.09%
Mar 24, 2025	184.900	184.900	184.900	184.900	0.42%
Mar 21, 2025	184.120	184.120	184.430	184.120	-0.17%
Mar 20, 2025	184.430	184.430	184.830	184.430	-0.22%
Mar 19, 2025	184.830	184.830	184.830	183.830	0.54%
Mar 18, 2025	183.830	183.830	183.830	183.830	-0.26%
Mar 17, 2025	184.300	184.300	184.300	184.300	0.77%

Highest: 185.070

Lowest: 159.300

Difference: 25.770

Average: 175.532

Change %: -10.716

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