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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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365.580 +2.040 +0.56%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P0000Z5AY Historical Data

Get free historical data for 0P0000Z5AY fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	365.580	365.580	365.580	365.580	0.56%
Nov 22, 2024	363.540	363.540	363.540	363.540	0.13%
Nov 21, 2024	363.060	363.060	363.060	363.060	0.37%
Nov 20, 2024	361.730	361.730	361.730	361.730	0.06%
Nov 19, 2024	361.510	361.510	361.510	361.510	0.45%
Nov 18, 2024	359.900	359.900	359.900	359.900	0.15%
Nov 15, 2024	359.360	359.360	359.360	359.360	-2.32%
Nov 14, 2024	367.900	367.900	367.900	367.900	-0.50%
Nov 13, 2024	369.750	369.750	369.750	369.750	-0.33%
Nov 12, 2024	370.960	370.960	370.960	370.960	-0.26%
Nov 11, 2024	371.930	371.930	371.930	371.930	-0.19%
Nov 08, 2024	372.650	372.650	372.650	372.650	-0.05%
Nov 07, 2024	372.820	372.820	372.820	372.820	1.22%
Nov 06, 2024	368.330	368.330	368.330	368.330	1.55%
Nov 05, 2024	362.720	362.720	362.720	362.720	0.99%
Nov 04, 2024	359.170	359.170	359.170	359.170	0.22%
Oct 31, 2024	358.370	358.370	358.370	358.370	-2.40%
Oct 30, 2024	367.180	367.180	367.180	367.180	-0.30%
Oct 29, 2024	368.290	368.290	368.290	368.290	0.69%
Oct 28, 2024	365.750	365.750	365.750	365.750	0.11%

Highest: 372.820

Lowest: 358.370

Difference: 14.450

Average: 365.525

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	365.580	+2.040	+0.56%