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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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212.660 -1.910 -0.89%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199725

Asset Class: Equity

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0P0000Z6BA Historical Data

Get free historical data for 0P0000Z6BA fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd 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	212.660	212.660	212.660	212.660	-0.89%
Oct 30, 2024	214.570	214.570	214.570	214.570	-0.37%
Oct 29, 2024	215.370	215.370	215.370	215.370	-0.24%
Oct 28, 2024	215.880	215.880	215.880	215.880	0.31%
Oct 25, 2024	215.220	215.220	215.220	215.220	-0.12%
Oct 24, 2024	215.470	215.470	215.470	215.470	0.20%
Oct 23, 2024	215.040	215.040	215.040	215.040	-0.28%
Oct 22, 2024	215.650	215.650	215.650	215.650	0.12%
Oct 21, 2024	215.390	215.390	215.390	215.390	-0.68%
Oct 18, 2024	216.870	216.870	216.870	216.870	0.10%
Oct 17, 2024	216.650	216.650	216.650	216.650	-0.08%
Oct 16, 2024	216.830	216.830	216.830	216.830	0.08%
Oct 15, 2024	216.660	216.660	216.660	216.660	-0.60%
Oct 14, 2024	217.970	217.970	217.970	217.970	0.45%
Oct 11, 2024	216.990	216.990	216.990	216.990	0.55%
Oct 10, 2024	215.810	215.810	215.810	215.810	-0.30%
Oct 09, 2024	216.450	216.450	216.450	216.450	0.74%
Oct 08, 2024	214.860	214.860	214.860	214.860	-0.29%
Oct 07, 2024	215.490	215.490	215.490	215.490	-0.15%
Oct 04, 2024	215.810	215.810	215.810	215.810	0.67%

Highest: 217.970

Lowest: 212.660

Difference: 5.310

Average: 215.782

Change %: -0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	212.660	-1.910	-0.89%