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

Luxembourg

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304.460 +0.550 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	304.460	304.460	304.460	304.460	0.18%
Dec 19, 2024	303.910	303.910	303.910	303.910	-0.73%
Dec 18, 2024	306.150	306.150	306.150	306.150	-2.34%
Dec 17, 2024	313.470	313.470	313.470	313.470	-0.38%
Dec 16, 2024	314.680	314.680	314.680	314.680	0.56%
Dec 13, 2024	312.920	312.920	312.920	312.920	-0.06%
Dec 12, 2024	313.110	313.110	313.110	313.110	-0.76%
Dec 11, 2024	315.500	315.500	315.500	315.500	0.81%
Dec 10, 2024	312.970	312.970	312.970	312.970	-0.28%
Dec 09, 2024	313.840	313.840	313.840	313.840	-0.37%
Dec 06, 2024	315.000	315.000	315.000	315.000	0.51%
Dec 05, 2024	313.410	313.410	313.410	313.410	-0.75%
Dec 04, 2024	315.770	315.770	315.770	315.770	0.72%
Dec 03, 2024	313.510	313.510	313.510	313.510	0.28%
Dec 02, 2024	312.620	312.620	312.620	312.620	0.74%
Nov 29, 2024	310.310	310.310	310.310	310.310	0.72%
Nov 27, 2024	308.100	308.100	308.100	308.100	-0.47%
Nov 26, 2024	309.550	309.550	309.550	309.550	0.59%
Nov 25, 2024	307.740	307.740	307.740	307.740	0.56%

Highest: 315.770

Lowest: 303.910

Difference: 11.860

Average: 311.422

Change %: -0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	304.460	+0.550	+0.18%