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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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200.190 +1.010 +0.51%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Historical Data

Get free historical data for 0P0001502O fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	200.190	200.190	200.190	200.190	0.51%
Dec 23, 2024	199.180	199.180	199.180	199.180	0.30%
Dec 20, 2024	198.590	198.590	198.590	198.590	0.11%
Dec 19, 2024	198.370	198.370	198.370	198.370	-0.15%
Dec 18, 2024	198.660	198.660	198.660	198.660	-1.39%
Dec 17, 2024	201.470	201.470	201.470	201.470	-0.30%
Dec 16, 2024	202.070	202.070	202.070	202.070	-0.61%
Dec 13, 2024	203.320	203.320	203.320	203.320	-0.78%
Dec 12, 2024	204.910	204.910	204.910	204.910	-0.03%
Dec 11, 2024	204.980	204.980	204.980	204.980	0.20%
Dec 10, 2024	204.570	204.570	204.570	204.570	-0.17%
Dec 09, 2024	204.920	204.920	204.920	204.920	-0.17%
Dec 06, 2024	205.270	205.270	205.270	205.270	0.26%
Dec 05, 2024	204.730	204.730	204.730	204.730	-0.29%
Dec 04, 2024	205.320	205.320	205.320	205.320	0.23%
Dec 03, 2024	204.850	204.850	204.850	204.850	-0.27%
Dec 02, 2024	205.400	205.400	205.400	205.400	0.52%
Nov 29, 2024	204.330	204.330	204.330	204.330	0.21%
Nov 28, 2024	203.900	203.900	203.900	203.900	0.28%

Highest: 205.400

Lowest: 198.370

Difference: 7.030

Average: 202.896

Change %: -1.549

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	200.190	+1.010	+0.51%