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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)

Xetra

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126.510 +0.370 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.78M

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0P00016ZGY Historical Data

Get free historical data for 0P00016ZGY fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced I 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 21, 2024	126.510	126.510	126.510	126.510	0.29%
Nov 20, 2024	126.140	126.140	126.140	126.140	0.23%
Nov 19, 2024	125.850	125.850	125.850	125.850	0.06%
Nov 18, 2024	125.780	125.780	125.780	125.780	-0.13%
Nov 15, 2024	125.950	125.950	125.950	125.950	-2.13%
Nov 14, 2024	128.690	128.690	128.690	128.690	0.26%
Nov 13, 2024	128.360	128.360	128.360	128.360	0.01%
Nov 12, 2024	128.350	128.350	128.350	128.350	-0.52%
Nov 11, 2024	129.020	129.020	129.020	129.020	0.58%
Nov 08, 2024	128.270	128.270	128.270	128.270	0.10%
Nov 07, 2024	128.140	128.140	128.140	128.140	0.45%
Nov 06, 2024	127.570	127.570	127.570	127.570	0.60%
Nov 05, 2024	126.810	126.810	126.810	126.810	0.42%
Nov 04, 2024	126.280	126.280	126.280	126.280	-0.28%
Nov 01, 2024	126.630	126.630	126.630	126.630	0.50%
Oct 31, 2024	126.000	126.000	126.000	126.000	-0.90%
Oct 30, 2024	127.140	127.140	127.140	127.140	-0.54%
Oct 29, 2024	127.830	127.830	127.830	127.830	0.10%
Oct 28, 2024	127.700	127.700	127.700	127.700	0.09%
Oct 25, 2024	127.590	127.590	127.590	127.590	-0.05%
Oct 24, 2024	127.660	127.660	127.660	127.660	0.02%
Oct 23, 2024	127.640	127.640	127.640	127.640	-0.34%

Highest: 129.020

Lowest: 125.780

Difference: 3.240

Average: 127.269

Change %: -1.226

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Germa.	126.510	+0.370	+0.29%
Oddo Compass Euro.	11.154	+0.010	+0.07%
Pictet TR - Manda.	154.200	-1.120	-0.72%