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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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306.510 +0.750 +0.25%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

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0P0000Z5B0 Historical Data

Get free historical data for 0P0000Z5B0 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	306.510	306.510	306.510	306.510	0.25%
Jan 07, 2025	305.760	305.760	305.760	305.760	-0.90%
Jan 06, 2025	308.550	308.550	308.550	308.550	1.05%
Jan 03, 2025	305.340	305.340	305.340	305.340	0.85%
Jan 02, 2025	302.770	302.770	302.770	302.770	-0.06%
Dec 31, 2024	302.960	302.960	302.960	302.960	-0.41%
Dec 30, 2024	304.210	304.210	304.210	304.210	-1.11%
Dec 27, 2024	307.640	307.640	307.640	307.640	-0.71%
Dec 24, 2024	309.830	309.830	309.830	309.830	0.88%
Dec 23, 2024	307.120	307.120	307.120	307.120	0.87%
Dec 20, 2024	304.460	304.460	304.460	304.460	0.18%
Dec 19, 2024	303.910	303.910	303.910	303.910	-0.85%
Jan 08, 2025	306.510	306.510	306.510	306.510	0.25%
Jan 07, 2025	305.760	305.760	305.760	305.760	-0.90%
Jan 06, 2025	308.550	308.550	308.550	308.550	1.05%
Jan 03, 2025	305.340	305.340	305.340	305.340	0.85%
Jan 02, 2025	302.770	302.770	302.770	302.770	-0.06%
Dec 31, 2024	302.960	302.960	302.960	302.960	-0.41%
Dec 30, 2024	304.210	304.210	304.210	304.210	-1.11%
Dec 27, 2024	307.640	307.640	307.640	307.640	-0.71%
Dec 24, 2024	309.830	309.830	309.830	309.830	0.88%
Dec 23, 2024	307.120	307.120	307.120	307.120	0.87%
Dec 20, 2024	304.460	304.460	304.460	304.460	0.18%
Dec 19, 2024	303.910	303.910	303.910	303.910	-0.73%
Dec 18, 2024	306.150	306.150	306.150	306.150	-2.34%
Dec 17, 2024	313.470	313.470	313.470	313.470	-0.38%
Dec 16, 2024	314.680	314.680	314.680	314.680	0.56%
Dec 13, 2024	312.920	312.920	312.920	312.920	-0.06%
Dec 12, 2024	313.110	313.110	313.110	313.110	-0.76%
Dec 11, 2024	315.500	315.500	315.500	315.500	0.81%

Highest: 315.500

Lowest: 302.770

Difference: 12.730

Average: 307.132

Change %: -2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	306.510	+0.750	+0.25%