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

Luxembourg

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346.560 +3.000 +0.87%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.86B

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 %
Dec 24, 2024	346.560	346.560	346.560	346.560	0.87%
Dec 23, 2024	343.560	343.560	343.560	343.560	0.86%
Dec 20, 2024	340.630	340.630	340.630	340.630	0.18%
Dec 19, 2024	340.010	340.010	340.010	340.010	-0.77%
Dec 18, 2024	342.650	342.650	342.650	342.650	-2.34%
Dec 17, 2024	350.870	350.870	350.870	350.870	-0.39%
Dec 16, 2024	352.230	352.230	352.230	352.230	0.55%
Dec 13, 2024	350.300	350.300	350.300	350.300	-0.07%
Dec 12, 2024	350.540	350.540	350.540	350.540	-0.77%
Dec 11, 2024	353.260	353.260	353.260	353.260	0.80%
Dec 10, 2024	350.450	350.450	350.450	350.450	-0.28%
Dec 09, 2024	351.420	351.420	351.420	351.420	1.40%
Dec 24, 2024	346.560	346.560	346.560	346.560	0.87%
Dec 23, 2024	343.560	343.560	343.560	343.560	0.86%
Dec 20, 2024	340.630	340.630	340.630	340.630	0.18%
Dec 19, 2024	340.010	340.010	340.010	340.010	-0.77%
Dec 18, 2024	342.650	342.650	342.650	342.650	-2.34%
Dec 17, 2024	350.870	350.870	350.870	350.870	-0.39%
Dec 16, 2024	352.230	352.230	352.230	352.230	0.55%
Dec 13, 2024	350.300	350.300	350.300	350.300	-0.07%
Dec 12, 2024	350.540	350.540	350.540	350.540	-0.77%
Dec 11, 2024	353.260	353.260	353.260	353.260	0.80%
Dec 10, 2024	350.450	350.450	350.450	350.450	-0.28%
Dec 09, 2024	351.420	351.420	351.420	351.420	-0.38%
Dec 06, 2024	352.760	352.760	352.760	352.760	0.50%
Dec 05, 2024	350.990	350.990	350.990	350.990	-0.76%
Dec 04, 2024	353.690	353.690	353.690	353.690	0.71%
Dec 03, 2024	351.200	351.200	351.200	351.200	0.27%
Dec 02, 2024	350.240	350.240	350.240	350.240	0.74%
Nov 29, 2024	347.660	347.660	347.660	347.660	0.71%

Highest: 353.690

Lowest: 340.010

Difference: 13.680

Average: 348.383

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	346.560	+3.000	+0.87%