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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch Hedged (0P0000Z6BC)

Luxembourg

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272.260 +0.990 +0.36%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

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0P0000Z6BC Historical Data

Get free historical data for 0P0000Z6BC fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch 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 %
Nov 21, 2024	272.260	272.260	272.260	272.260	0.36%
Nov 20, 2024	271.270	271.270	271.270	271.270	0.21%
Nov 19, 2024	270.690	270.690	270.690	270.690	-0.25%
Nov 18, 2024	271.360	271.360	271.360	271.360	0.47%
Nov 15, 2024	270.100	270.100	270.100	270.100	-0.48%
Nov 14, 2024	271.390	271.390	271.390	271.390	0.23%
Nov 13, 2024	270.760	270.760	270.760	270.760	0.10%
Nov 12, 2024	270.490	270.490	270.490	270.490	-1.14%
Nov 11, 2024	273.620	273.620	273.620	273.620	0.70%
Nov 08, 2024	271.710	271.710	271.710	271.710	-0.26%
Nov 07, 2024	272.420	272.420	272.420	272.420	0.83%
Nov 06, 2024	270.190	270.190	270.190	270.190	1.21%
Nov 05, 2024	266.970	266.970	266.970	266.970	0.53%
Nov 04, 2024	265.570	265.570	265.570	265.570	0.40%
Oct 31, 2024	264.520	264.520	264.520	264.520	-0.89%
Oct 30, 2024	266.890	266.890	266.890	266.890	-0.37%
Oct 29, 2024	267.880	267.880	267.880	267.880	-0.23%
Oct 28, 2024	268.510	268.510	268.510	268.510	0.31%
Oct 25, 2024	267.670	267.670	267.670	267.670	-0.12%
Oct 24, 2024	267.980	267.980	267.980	267.980	0.21%
Oct 23, 2024	267.430	267.430	267.430	267.430	-0.28%

Highest: 273.620

Lowest: 264.520

Difference: 9.100

Average: 269.509

Change %: 1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	272.260	+0.990	+0.36%