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

Luxembourg

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321.260 +1.050 +0.33%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 %
Jan 23, 2025	321.260	321.260	321.260	321.260	0.33%
Jan 22, 2025	320.210	320.210	320.210	320.210	1.30%
Jan 21, 2025	316.090	316.090	316.090	316.090	1.14%
Jan 17, 2025	312.530	312.530	312.530	312.530	0.52%
Jan 16, 2025	310.900	310.900	310.900	310.900	0.03%
Jan 15, 2025	310.810	310.810	310.810	310.810	1.70%
Jan 14, 2025	305.610	305.610	305.610	305.610	-0.09%
Jan 13, 2025	305.880	305.880	305.880	305.880	-1.58%
Jan 08, 2025	310.800	310.800	310.800	310.800	0.24%
Jan 07, 2025	310.050	310.050	310.050	310.050	-0.92%
Jan 06, 2025	312.920	312.920	312.920	312.920	1.03%
Jan 03, 2025	309.730	309.730	309.730	309.730	0.83%
Jan 02, 2025	307.170	307.170	307.170	307.170	-0.09%
Dec 31, 2024	307.460	307.460	307.460	307.460	-4.30%
Jan 23, 2025	321.260	321.260	321.260	321.260	0.33%
Jan 22, 2025	320.210	320.210	320.210	320.210	1.30%
Jan 21, 2025	316.090	316.090	316.090	316.090	1.14%
Jan 17, 2025	312.530	312.530	312.530	312.530	0.52%
Jan 16, 2025	310.900	310.900	310.900	310.900	0.03%
Jan 15, 2025	310.810	310.810	310.810	310.810	1.70%
Jan 14, 2025	305.610	305.610	305.610	305.610	-0.09%
Jan 13, 2025	305.880	305.880	305.880	305.880	-1.58%
Jan 08, 2025	310.800	310.800	310.800	310.800	0.24%
Jan 07, 2025	310.050	310.050	310.050	310.050	-0.92%
Jan 06, 2025	312.920	312.920	312.920	312.920	1.03%
Jan 03, 2025	309.730	309.730	309.730	309.730	0.83%
Jan 02, 2025	307.170	307.170	307.170	307.170	-0.09%
Dec 31, 2024	307.460	307.460	307.460	307.460	-0.44%
Dec 30, 2024	308.830	308.830	308.830	308.830	-1.18%
Dec 27, 2024	312.520	312.520	312.520	312.520	-0.72%

Highest: 321.260

Lowest: 305.610

Difference: 15.650

Average: 311.473

Change %: 2.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	321.260	+1.050	+0.33%