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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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176.150 -1.790 -1.01%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged 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 %
Oct 31, 2024	176.150	176.150	176.150	176.150	-1.01%
Oct 30, 2024	177.940	177.940	177.940	177.940	-0.49%
Oct 29, 2024	178.820	178.820	178.820	178.820	-0.09%
Oct 28, 2024	178.980	178.980	178.980	178.980	0.28%
Oct 25, 2024	178.480	178.480	178.480	178.480	-0.12%
Oct 24, 2024	178.700	178.700	178.700	178.700	0.14%
Oct 23, 2024	178.450	178.450	178.450	178.450	-0.20%
Oct 22, 2024	178.800	178.800	178.800	178.800	0.13%
Oct 21, 2024	178.560	178.560	178.560	178.560	-0.71%
Oct 18, 2024	179.830	179.830	179.830	179.830	0.11%
Oct 17, 2024	179.640	179.640	179.640	179.640	-0.05%
Oct 16, 2024	179.730	179.730	179.730	179.730	0.21%
Oct 15, 2024	179.360	179.360	179.360	179.360	-0.67%
Oct 14, 2024	180.570	180.570	180.570	180.570	0.79%
Oct 11, 2024	179.160	179.160	179.160	179.160	0.50%
Oct 10, 2024	178.270	178.270	178.270	178.270	-0.39%
Oct 09, 2024	178.970	178.970	178.970	178.970	0.83%
Oct 08, 2024	177.500	177.500	177.500	177.500	-0.20%
Oct 07, 2024	177.860	177.860	177.860	177.860	-0.31%

Highest: 180.570

Lowest: 176.150

Difference: 4.420

Average: 178.725

Change %: -1.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	176.150	-1.790	-1.01%