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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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311.720 +1.090 +0.35%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	311.720	311.720	311.720	311.720	0.35%
Nov 20, 2024	310.630	310.630	310.630	310.630	0.05%
Nov 19, 2024	310.460	310.460	310.460	310.460	0.44%
Nov 18, 2024	309.100	309.100	309.100	309.100	0.15%
Nov 15, 2024	308.650	308.650	308.650	308.650	-2.32%
Nov 14, 2024	315.990	315.990	315.990	315.990	-0.52%
Nov 13, 2024	317.630	317.630	317.630	317.630	-0.34%
Nov 12, 2024	318.700	318.700	318.700	318.700	-0.27%
Nov 11, 2024	319.550	319.550	319.550	319.550	-0.19%
Nov 08, 2024	320.170	320.170	320.170	320.170	-0.06%
Nov 07, 2024	320.360	320.360	320.360	320.360	1.20%
Nov 06, 2024	316.570	316.570	316.570	316.570	1.54%
Nov 05, 2024	311.780	311.780	311.780	311.780	0.97%
Nov 04, 2024	308.770	308.770	308.770	308.770	0.20%
Oct 31, 2024	308.140	308.140	308.140	308.140	-2.41%
Oct 30, 2024	315.750	315.750	315.750	315.750	-0.31%
Oct 29, 2024	316.730	316.730	316.730	316.730	0.69%
Oct 28, 2024	314.570	314.570	314.570	314.570	0.11%
Oct 25, 2024	314.240	314.240	314.240	314.240	0.37%
Oct 24, 2024	313.070	313.070	313.070	313.070	-0.06%
Oct 23, 2024	313.260	313.260	313.260	313.260	-1.23%

Highest: 320.360

Lowest: 308.140

Difference: 12.220

Average: 314.088

Change %: -1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	311.720	+1.090	+0.35%