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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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297.870 +1.450 +0.49%

12/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Mar 12, 2025	297.870	297.870	297.870	297.870	0.49%
Mar 11, 2025	296.420	296.420	296.420	296.420	-0.83%
Mar 10, 2025	298.910	298.910	298.910	298.910	-2.71%
Mar 07, 2025	307.250	307.250	307.250	307.250	0.04%
Mar 06, 2025	307.140	307.140	307.140	307.140	-1.83%
Mar 05, 2025	312.870	312.870	312.870	312.870	1.54%
Mar 04, 2025	308.130	308.130	308.130	308.130	-1.02%
Mar 03, 2025	311.320	311.320	311.320	311.320	-1.12%
Feb 28, 2025	314.840	314.840	314.840	314.840	1.23%
Feb 27, 2025	311.020	311.020	311.020	311.020	-1.77%
Feb 26, 2025	316.630	316.630	316.630	316.630	0.21%
Feb 25, 2025	315.960	315.960	315.960	315.960	6.07%
Mar 12, 2025	297.870	297.870	297.870	297.870	0.49%
Mar 11, 2025	296.420	296.420	296.420	296.420	-0.83%
Mar 10, 2025	298.910	298.910	298.910	298.910	-2.71%
Mar 07, 2025	307.250	307.250	307.250	307.250	0.04%
Mar 06, 2025	307.140	307.140	307.140	307.140	-1.83%
Mar 05, 2025	312.870	312.870	312.870	312.870	1.54%
Mar 04, 2025	308.130	308.130	308.130	308.130	-1.02%
Mar 03, 2025	311.320	311.320	311.320	311.320	-1.12%
Feb 28, 2025	314.840	314.840	314.840	314.840	1.23%
Feb 27, 2025	311.020	311.020	311.020	311.020	-1.77%
Feb 26, 2025	316.630	316.630	316.630	316.630	0.21%
Feb 25, 2025	315.960	315.960	315.960	315.960	-0.32%
Feb 24, 2025	316.960	316.960	316.960	316.960	-0.61%
Feb 21, 2025	318.920	318.920	318.920	318.920	-1.28%
Feb 20, 2025	323.040	323.040	323.040	323.040	-0.32%
Feb 19, 2025	324.090	324.090	324.090	324.090	-0.01%
Feb 18, 2025	324.120	324.120	324.120	324.120	-0.02%
Feb 14, 2025	324.200	324.200	324.200	324.200	-0.25%

Highest: 324.200

Lowest: 296.420

Difference: 27.780

Average: 310.935

Change %: -8.353

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