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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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300.200 -1.600 -0.53%

03/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh 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 %
Feb 03, 2025	300.200	300.200	300.200	300.200	-0.53%
Jan 31, 2025	301.800	301.800	301.800	301.800	-0.20%
Jan 30, 2025	302.410	302.410	302.410	302.410	0.91%
Jan 29, 2025	299.670	299.670	299.670	299.670	-0.41%
Jan 28, 2025	300.910	300.910	300.910	300.910	0.58%
Jan 27, 2025	299.170	299.170	299.170	299.170	-1.31%
Jan 24, 2025	303.130	303.130	303.130	303.130	0.07%
Jan 23, 2025	302.930	302.930	302.930	302.930	0.33%
Jan 22, 2025	301.940	301.940	301.940	301.940	1.30%
Jan 21, 2025	298.060	298.060	298.060	298.060	1.13%
Jan 17, 2025	294.720	294.720	294.720	294.720	0.53%
Jan 16, 2025	293.180	293.180	293.180	293.180	0.02%
Jan 15, 2025	293.110	293.110	293.110	293.110	1.70%
Jan 14, 2025	288.200	288.200	288.200	288.200	-0.09%
Jan 13, 2025	288.470	288.470	288.470	288.470	-0.29%
Jan 10, 2025	289.320	289.320	289.320	289.320	-1.30%
Jan 08, 2025	293.120	293.120	293.120	293.120	0.24%
Jan 07, 2025	292.420	292.420	292.420	292.420	-0.92%
Jan 06, 2025	295.130	295.130	295.130	295.130	1.02%

Highest: 303.130

Lowest: 288.200

Difference: 14.930

Average: 296.731

Change %: 2.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	300.200	-1.600	-0.53%