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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged (0P0000Z6C2)

Luxembourg

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348.870 -1.150 -0.33%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192399

Asset Class: Equity

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0P0000Z6C2 Historical Data

Get free historical data for 0P0000Z6C2 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur 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 %
Nov 13, 2024	348.870	348.870	348.870	348.870	-0.33%
Nov 12, 2024	350.020	350.020	350.020	350.020	-0.26%
Nov 11, 2024	350.940	350.940	350.940	350.940	-0.20%
Nov 08, 2024	351.630	351.630	351.630	351.630	-0.05%
Nov 07, 2024	351.800	351.800	351.800	351.800	1.22%
Nov 06, 2024	347.560	347.560	347.560	347.560	1.54%
Nov 05, 2024	342.280	342.280	342.280	342.280	0.99%
Nov 04, 2024	338.940	338.940	338.940	338.940	0.22%
Oct 31, 2024	338.190	338.190	338.190	338.190	-2.40%
Oct 30, 2024	346.510	346.510	346.510	346.510	-0.30%
Oct 29, 2024	347.560	347.560	347.560	347.560	0.69%
Oct 28, 2024	345.170	345.170	345.170	345.170	0.10%
Oct 25, 2024	344.810	344.810	344.810	344.810	0.38%
Oct 24, 2024	343.490	343.490	343.490	343.490	-0.04%
Oct 23, 2024	343.630	343.630	343.630	343.630	-1.23%
Oct 22, 2024	347.900	347.900	347.900	347.900	-0.10%
Oct 21, 2024	348.250	348.250	348.250	348.250	-0.06%
Oct 18, 2024	348.450	348.450	348.450	348.450	0.64%
Oct 17, 2024	346.230	346.230	346.230	346.230	0.01%
Oct 16, 2024	346.180	346.180	346.180	346.180	-0.07%
Oct 15, 2024	346.420	346.420	346.420	346.420	-2.14%

Highest: 351.800

Lowest: 338.190

Difference: 13.610

Average: 346.420

Change %: -1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	348.870	-1.150	-0.33%