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Multicooperation Sicav - Julius Baer Strategy Growth (chf) K (0P0000XACW)

Luxembourg

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Multicooperation SICAV - Julius Baer Strategy Grow historical data, for real-time data please try another search

143.720 -0.450 -0.31%

04/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 8.18M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0818796137

Asset Class: Equity

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0P0000XACW Historical Data

Get free historical data for 0P0000XACW fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Growth (chf) K 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 04, 2023	143.720	143.720	143.720	143.720	-0.31%
Apr 03, 2023	144.170	144.170	144.170	144.170	0.38%
Mar 31, 2023	143.620	143.620	143.620	143.620	0.52%
Mar 30, 2023	142.870	142.870	142.870	142.870	0.23%
Mar 29, 2023	142.540	142.540	142.540	142.540	0.44%
Mar 28, 2023	141.910	141.910	141.910	141.910	0.42%
Mar 27, 2023	141.320	141.320	141.320	141.320	0.12%
Mar 24, 2023	141.150	141.150	141.150	141.150	-0.03%
Mar 23, 2023	141.190	141.190	141.190	141.190	-0.51%
Mar 22, 2023	141.910	141.910	141.910	141.910	-0.08%
Mar 21, 2023	142.020	142.020	142.020	142.020	0.39%
Mar 20, 2023	141.470	141.470	141.470	141.470	0.28%
Mar 17, 2023	141.080	141.080	141.080	141.080	-0.56%
Mar 16, 2023	141.870	141.870	141.870	141.870	1.05%
Mar 15, 2023	140.390	140.390	140.390	140.390	-0.37%
Mar 14, 2023	140.910	140.910	140.910	140.910	0.56%
Mar 13, 2023	140.130	140.130	140.130	140.130	-0.90%
Mar 10, 2023	141.400	141.400	141.400	141.400	-1.74%
Mar 09, 2023	143.900	143.900	143.900	143.900	-0.78%
Mar 08, 2023	145.030	145.030	145.030	145.030	-0.17%
Mar 07, 2023	145.270	145.270	145.270	145.270	-0.43%
Mar 06, 2023	145.900	145.900	145.900	145.900	-0.29%
Mar 03, 2023	146.330	146.330	146.330	146.330	0.64%
Mar 02, 2023	145.400	145.400	145.400	145.400	0.50%
Mar 01, 2023	144.680	144.680	144.680	144.680	-0.11%
Feb 28, 2023	144.840	144.840	144.840	144.840	-0.21%
Feb 27, 2023	145.150	145.150	145.150	145.150	-0.25%
Feb 23, 2023	145.520	145.520	145.520	145.520	0.30%
Feb 22, 2023	145.080	145.080	145.080	145.080	-0.06%
Feb 21, 2023	145.170	145.170	145.170	145.170	1.01%

Highest: 146.330

Lowest: 140.130

Difference: 6.200

Average: 143.198

Change %: 0.000

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