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

Luxembourg

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308.770 +0.630 +0.20%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.89B

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 %
Nov 04, 2024	308.770	308.770	308.770	308.770	0.20%
Oct 31, 2024	308.140	308.140	308.140	308.140	-2.41%
Oct 30, 2024	315.750	315.750	315.750	315.750	-0.31%
Oct 29, 2024	316.730	316.730	316.730	316.730	0.69%
Oct 28, 2024	314.570	314.570	314.570	314.570	0.11%
Oct 25, 2024	314.240	314.240	314.240	314.240	0.37%
Oct 24, 2024	313.070	313.070	313.070	313.070	-0.06%
Oct 23, 2024	313.260	313.260	313.260	313.260	-1.23%
Oct 22, 2024	317.160	317.160	317.160	317.160	-0.11%
Oct 21, 2024	317.500	317.500	317.500	317.500	-0.06%
Oct 18, 2024	317.700	317.700	317.700	317.700	0.64%
Oct 17, 2024	315.690	315.690	315.690	315.690	-0.00%
Oct 16, 2024	315.700	315.700	315.700	315.700	-0.08%
Oct 15, 2024	315.940	315.940	315.940	315.940	-2.15%
Oct 14, 2024	322.870	322.870	322.870	322.870	0.85%
Oct 11, 2024	320.150	320.150	320.150	320.150	0.51%
Oct 10, 2024	318.540	318.540	318.540	318.540	-0.27%
Oct 09, 2024	319.390	319.390	319.390	319.390	0.68%
Oct 08, 2024	317.240	317.240	317.240	317.240	1.05%
Oct 07, 2024	313.940	313.940	313.940	313.940	-0.76%

Highest: 322.870

Lowest: 308.140

Difference: 14.730

Average: 315.818

Change %: -2.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	308.770	+0.630	+0.20%