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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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367.500 +3.180 +0.87%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194254

Asset Class: Equity

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0P0000Z5AY Historical Data

Get free historical data for 0P0000Z5AY fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur 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 %
Dec 24, 2024	367.500	367.500	367.500	367.500	0.87%
Dec 23, 2024	364.320	364.320	364.320	364.320	0.87%
Dec 20, 2024	361.190	361.190	361.190	361.190	0.18%
Dec 19, 2024	360.540	360.540	360.540	360.540	-0.77%
Dec 18, 2024	363.330	363.330	363.330	363.330	-2.34%
Dec 17, 2024	372.040	372.040	372.040	372.040	-0.39%
Dec 16, 2024	373.480	373.480	373.480	373.480	0.55%
Dec 13, 2024	371.420	371.420	371.420	371.420	-0.07%
Dec 12, 2024	371.670	371.670	371.670	371.670	-0.77%
Dec 11, 2024	374.550	374.550	374.550	374.550	0.80%
Dec 10, 2024	371.560	371.560	371.560	371.560	-0.28%
Dec 09, 2024	372.590	372.590	372.590	372.590	1.39%
Dec 24, 2024	367.500	367.500	367.500	367.500	0.87%
Dec 23, 2024	364.320	364.320	364.320	364.320	0.87%
Dec 20, 2024	361.190	361.190	361.190	361.190	0.18%
Dec 19, 2024	360.540	360.540	360.540	360.540	-0.77%
Dec 18, 2024	363.330	363.330	363.330	363.330	-2.34%
Dec 17, 2024	372.040	372.040	372.040	372.040	-0.39%
Dec 16, 2024	373.480	373.480	373.480	373.480	0.55%
Dec 13, 2024	371.420	371.420	371.420	371.420	-0.07%
Dec 12, 2024	371.670	371.670	371.670	371.670	-0.77%
Dec 11, 2024	374.550	374.550	374.550	374.550	0.80%
Dec 10, 2024	371.560	371.560	371.560	371.560	-0.28%
Dec 09, 2024	372.590	372.590	372.590	372.590	-0.37%
Dec 06, 2024	373.980	373.980	373.980	373.980	0.50%
Dec 05, 2024	372.110	372.110	372.110	372.110	-0.76%
Dec 04, 2024	374.970	374.970	374.970	374.970	0.71%
Dec 03, 2024	372.320	372.320	372.320	372.320	0.27%
Dec 02, 2024	371.300	371.300	371.300	371.300	0.75%
Nov 29, 2024	368.540	368.540	368.540	368.540	0.71%

Highest: 374.970

Lowest: 360.540

Difference: 14.430

Average: 369.387

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	367.500	+3.180	+0.87%