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Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX)

Xetra

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127.180 +0.780 +0.62%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.96M

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0P00016ZGX Historical Data

Get free historical data for 0P00016ZGX fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced A 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 %
Feb 13, 2025	127.180	127.180	127.180	127.180	0.62%
Feb 12, 2025	126.400	126.400	126.400	126.400	-0.21%
Feb 11, 2025	126.670	126.670	126.670	126.670	-0.02%
Feb 10, 2025	126.690	126.690	126.690	126.690	0.46%
Feb 07, 2025	126.110	126.110	126.110	126.110	-0.27%
Feb 06, 2025	126.450	126.450	126.450	126.450	0.75%
Feb 05, 2025	125.510	125.510	125.510	125.510	0.10%
Feb 04, 2025	125.390	125.390	125.390	125.390	0.12%
Feb 03, 2025	125.240	125.240	125.240	125.240	-0.07%
Jan 31, 2025	125.330	125.330	125.330	125.330	0.18%
Jan 30, 2025	125.110	125.110	125.110	125.110	0.46%
Jan 29, 2025	124.540	124.540	124.540	124.540	0.01%
Jan 28, 2025	124.530	124.530	124.530	124.530	0.65%
Jan 27, 2025	123.720	123.720	123.720	123.720	-0.49%
Jan 24, 2025	124.330	124.330	124.330	124.330	-0.54%
Jan 23, 2025	125.000	125.000	125.000	125.000	0.35%
Jan 22, 2025	124.570	124.570	124.570	124.570	0.55%
Jan 21, 2025	123.890	123.890	123.890	123.890	0.49%
Jan 20, 2025	123.290	123.290	123.290	123.290	-0.22%
Jan 17, 2025	123.560	123.560	123.560	123.560	0.46%

Highest: 127.180

Lowest: 123.290

Difference: 3.890

Average: 125.176

Change %: 3.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Germa.	127.180	+0.780	+0.62%
	Fidelity Advisor .	86.58	-1.08	-1.23%