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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch Hedged (0P0000Z6B9)

Luxembourg

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233.730 +1.290 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201133

Asset Class: Equity

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0P0000Z6B9 Historical Data

Get free historical data for 0P0000Z6B9 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch 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 %
Dec 23, 2024	233.730	233.730	233.730	233.730	0.55%
Dec 20, 2024	232.440	232.440	232.440	232.440	0.02%
Dec 19, 2024	232.390	232.390	232.390	232.390	-0.32%
Dec 18, 2024	233.140	233.140	233.140	233.140	-1.62%
Dec 17, 2024	236.980	236.980	236.980	236.980	-0.21%
Dec 16, 2024	237.480	237.480	237.480	237.480	-0.59%
Dec 13, 2024	238.900	238.900	238.900	238.900	-0.45%
Dec 12, 2024	239.970	239.970	239.970	239.970	0.15%
Dec 11, 2024	239.620	239.620	239.620	239.620	0.23%
Dec 10, 2024	239.070	239.070	239.070	239.070	-0.23%
Dec 09, 2024	239.620	239.620	239.620	239.620	-0.10%
Dec 06, 2024	239.860	239.860	239.860	239.860	0.06%
Dec 05, 2024	239.710	239.710	239.710	239.710	-0.30%
Dec 04, 2024	240.440	240.440	240.440	240.440	0.19%
Dec 03, 2024	239.990	239.990	239.990	239.990	-0.19%
Dec 02, 2024	240.440	240.440	240.440	240.440	0.47%
Nov 29, 2024	239.310	239.310	239.310	239.310	0.13%
Nov 28, 2024	239.000	239.000	239.000	239.000	0.31%
Nov 27, 2024	238.260	238.260	238.260	238.260	-0.58%
Nov 26, 2024	239.640	239.640	239.640	239.640	-0.13%

Highest: 240.440

Lowest: 232.390

Difference: 8.050

Average: 237.999

Change %: -2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	233.730	+1.290	+0.55%