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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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145.070 +0.040 +0.03%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264761328

Asset Class: Bond

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0P0001HA9J Historical Data

Get free historical data for 0P0001HA9J fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z 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 %
Dec 24, 2024	145.070	145.070	145.070	145.070	0.03%
Dec 23, 2024	145.030	145.030	145.030	145.030	-0.04%
Dec 20, 2024	145.090	145.090	145.090	145.090	0.03%
Dec 19, 2024	145.050	145.050	145.050	145.050	-0.35%
Dec 18, 2024	145.560	145.560	145.560	145.560	-0.24%
Dec 17, 2024	145.910	145.910	145.910	145.910	-0.10%
Dec 16, 2024	146.050	146.050	146.050	146.050	0.00%
Dec 13, 2024	146.050	146.050	146.050	146.050	-0.10%
Dec 12, 2024	146.200	146.200	146.200	146.200	-0.05%
Dec 11, 2024	146.270	146.270	146.270	146.270	-0.06%
Dec 10, 2024	146.360	146.360	146.360	146.360	-0.03%
Dec 09, 2024	146.400	146.400	146.400	146.400	0.01%
Dec 06, 2024	146.380	146.380	146.380	146.380	0.10%
Dec 05, 2024	146.240	146.240	146.240	146.240	0.04%
Dec 04, 2024	146.180	146.180	146.180	146.180	0.15%
Dec 03, 2024	145.960	145.960	145.960	145.960	-0.02%
Dec 02, 2024	145.990	145.990	145.990	145.990	0.05%
Nov 29, 2024	145.920	145.920	145.920	145.920	0.16%
Nov 28, 2024	145.690	145.690	145.690	145.690	0.19%

Highest: 146.400

Lowest: 145.030

Difference: 1.370

Average: 145.863

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	145.070	+0.040	+0.03%