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

Luxembourg

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380.740 +4.180 +1.11%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.13B

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 %
Feb 13, 2025	380.740	380.740	380.740	380.740	1.11%
Feb 12, 2025	376.560	376.560	376.560	376.560	-0.23%
Feb 11, 2025	377.430	377.430	377.430	377.430	-0.00%
Feb 10, 2025	377.440	377.440	377.440	377.440	0.78%
Feb 07, 2025	374.510	374.510	374.510	374.510	-0.92%
Feb 06, 2025	377.980	377.980	377.980	377.980	0.42%
Feb 05, 2025	376.390	376.390	376.390	376.390	0.37%
Feb 04, 2025	375.000	375.000	375.000	375.000	0.63%
Feb 03, 2025	372.670	372.670	372.670	372.670	-0.52%
Jan 31, 2025	374.610	374.610	374.610	374.610	-0.19%
Jan 30, 2025	375.330	375.330	375.330	375.330	0.94%
Jan 29, 2025	371.850	371.850	371.850	371.850	-0.40%
Jan 28, 2025	373.360	373.360	373.360	373.360	0.59%
Jan 27, 2025	371.160	371.160	371.160	371.160	-1.30%
Jan 24, 2025	376.050	376.050	376.050	376.050	0.07%
Jan 23, 2025	375.790	375.790	375.790	375.790	0.35%
Jan 22, 2025	374.480	374.480	374.480	374.480	1.31%
Jan 21, 2025	369.650	369.650	369.650	369.650	1.13%
Jan 17, 2025	365.520	365.520	365.520	365.520	0.53%

Highest: 380.740

Lowest: 365.520

Difference: 15.220

Average: 374.554

Change %: 4.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	380.740	+4.180	+1.11%