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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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297.020 -0.940 -0.32%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000Z5B0 Historical Data

Get free historical data for 0P0000Z5B0 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K 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 %
Mar 27, 2025	297.020	297.020	297.960	297.020	-0.32%
Mar 26, 2025	297.960	297.960	297.960	297.960	-1.35%
Mar 25, 2025	302.030	302.030	302.030	301.100	0.31%
Mar 24, 2025	301.100	301.100	301.100	301.100	1.29%
Mar 21, 2025	297.270	297.270	297.850	297.270	-0.19%
Mar 20, 2025	297.850	297.850	298.280	297.850	-0.14%
Mar 19, 2025	298.280	298.280	298.280	296.010	0.77%
Mar 18, 2025	296.010	296.010	296.010	296.010	-1.03%
Mar 17, 2025	299.100	299.100	299.100	299.100	0.80%
Mar 14, 2025	296.730	296.730	296.730	296.730	1.93%
Mar 13, 2025	291.120	291.120	291.120	291.120	-1.60%
Mar 12, 2025	295.850	295.850	295.850	295.850	0.51%
Mar 11, 2025	294.360	294.360	294.360	294.360	-0.83%
Mar 10, 2025	296.820	296.820	296.820	296.820	-2.69%
Mar 07, 2025	305.010	305.010	305.010	305.010	0.02%
Mar 06, 2025	304.940	304.940	304.940	304.940	-1.80%
Mar 05, 2025	310.530	310.530	310.530	310.530	1.55%
Mar 04, 2025	305.790	305.790	305.790	305.790	-1.03%
Mar 03, 2025	308.980	308.980	308.980	308.980	-1.13%

Highest: 310.530

Lowest: 291.120

Difference: 19.410

Average: 299.829

Change %: -4.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	297.020	-0.940	-0.32%