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

Luxembourg

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279.970 +4.470 +1.62%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.52B

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.

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Date	Price	Open	High	Low	Change %
May 03, 2024	279.970	279.970	279.970	279.970	1.62%
May 02, 2024	275.500	275.500	275.500	275.500	-0.12%
Apr 30, 2024	275.820	275.820	275.820	275.820	-1.30%
Apr 29, 2024	279.450	279.450	279.450	279.450	-0.30%
Apr 26, 2024	280.300	280.300	280.300	280.300	1.85%
Apr 25, 2024	275.210	275.210	275.210	275.210	-0.84%
Apr 24, 2024	277.530	277.530	277.530	277.530	-0.20%
Apr 23, 2024	278.100	278.100	278.100	278.100	1.46%
Apr 22, 2024	274.090	274.090	274.090	274.090	0.73%
Apr 19, 2024	272.100	272.100	272.100	272.100	-1.28%
Apr 18, 2024	275.640	275.640	275.640	275.640	-0.27%
Apr 17, 2024	276.380	276.380	276.380	276.380	-0.84%
Apr 16, 2024	278.720	278.720	278.720	278.720	0.05%
Apr 15, 2024	278.570	278.570	278.570	278.570	-0.94%
Apr 12, 2024	281.220	281.220	281.220	281.220	-1.30%
Apr 11, 2024	284.920	284.920	284.920	284.920	0.86%
Apr 10, 2024	282.500	282.500	282.500	282.500	-0.79%
Apr 09, 2024	284.760	284.760	284.760	284.760	-0.03%
Apr 08, 2024	284.850	284.850	284.850	284.850	0.03%

Highest: 284.920

Lowest: 272.100

Difference: 12.820

Average: 278.717

Change %: -1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	279.970	+4.470	+1.62%