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

Xetra

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124.250 +1.330 +1.08%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 328M

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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 %
Apr 14, 2025	124.250	124.250	124.250	122.920	1.08%
Apr 11, 2025	122.920	122.920	123.170	122.920	-0.20%
Apr 10, 2025	123.170	123.170	123.170	121.570	1.32%
Apr 09, 2025	121.570	121.570	122.070	121.570	-0.41%
Apr 08, 2025	122.070	122.070	122.070	121.020	0.87%
Apr 07, 2025	121.020	121.020	121.020	121.020	-1.79%
Apr 04, 2025	123.230	123.230	126.270	123.230	-2.41%
Apr 03, 2025	126.270	126.270	126.270	126.270	-2.03%
Apr 02, 2025	128.880	128.880	129.250	128.880	-0.29%
Apr 01, 2025	129.250	129.250	129.250	128.330	0.72%
Mar 31, 2025	128.330	128.330	128.950	128.330	-0.48%
Mar 28, 2025	128.950	128.950	129.900	128.950	-0.73%
Mar 27, 2025	129.900	129.900	130.170	129.900	-0.21%
Mar 26, 2025	130.170	130.170	130.860	130.170	-0.53%
Mar 25, 2025	130.860	130.860	130.860	130.860	0.29%
Mar 24, 2025	130.480	130.480	130.480	130.270	0.16%
Mar 21, 2025	130.270	130.270	130.580	130.270	-0.24%
Mar 20, 2025	130.580	130.580	130.940	130.580	-0.27%
Mar 19, 2025	130.940	130.940	130.940	130.610	0.25%
Mar 18, 2025	130.610	130.610	130.610	130.200	0.31%
Mar 17, 2025	130.200	130.200	130.200	130.200	0.32%

Highest: 130.940

Lowest: 121.020

Difference: 9.920

Average: 127.330

Change %: -4.261

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Germa.	124.250	+1.330	+1.08%
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