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

Luxembourg

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145.770 +0.670 +0.46%

25/11 - Delayed Data. 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 %
Nov 25, 2024	145.770	145.770	145.770	145.770	0.46%
Nov 22, 2024	145.100	145.100	145.100	145.100	0.02%
Nov 21, 2024	145.070	145.070	145.070	145.070	-0.09%
Nov 20, 2024	145.200	145.200	145.200	145.200	-0.03%
Nov 19, 2024	145.250	145.250	145.250	145.250	0.06%
Nov 18, 2024	145.160	145.160	145.160	145.160	0.01%
Nov 15, 2024	145.150	145.150	145.150	145.150	-0.08%
Nov 14, 2024	145.260	145.260	145.260	145.260	0.00%
Nov 13, 2024	145.260	145.260	145.260	145.260	-0.01%
Nov 12, 2024	145.280	145.280	145.280	145.280	-0.23%
Nov 11, 2024	145.610	145.610	145.610	145.610	0.07%
Nov 08, 2024	145.510	145.510	145.510	145.510	0.23%
Nov 07, 2024	145.180	145.180	145.180	145.180	0.35%
Nov 06, 2024	144.680	144.680	144.680	144.680	-0.36%
Nov 05, 2024	145.210	145.210	145.210	145.210	-0.01%
Nov 04, 2024	145.230	145.230	145.230	145.230	0.04%
Oct 31, 2024	145.170	145.170	145.170	145.170	-0.05%
Oct 30, 2024	145.240	145.240	145.240	145.240	0.01%
Oct 29, 2024	145.230	145.230	145.230	145.230	0.02%
Oct 28, 2024	145.200	145.200	145.200	145.200	-0.05%

Highest: 145.770

Lowest: 144.680

Difference: 1.090

Average: 145.238

Change %: 0.344

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	145.770	+0.670	+0.46%
iShares iBonds De.	5.13	0.00	-0.04%
AB SICAV I - Emer.	28.920	-0.000	0.00%
ICICI Prudential .	27.870	+0.380	+1.38%
JPMorgan Funds - .	4.870	-0.010	-0.20%
First Trust Value.	46.74	+0.25	+0.54%