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

Luxembourg

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322.040 +3.620 +1.14%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
Feb 13, 2025	322.040	322.040	322.040	322.040	1.14%
Feb 12, 2025	318.420	318.420	318.420	318.420	-0.23%
Feb 11, 2025	319.140	319.140	319.140	319.140	0.00%
Feb 10, 2025	319.130	319.130	319.130	319.130	0.79%
Feb 07, 2025	316.640	316.640	316.640	316.640	-0.91%
Feb 06, 2025	319.560	319.560	319.560	319.560	0.43%
Feb 05, 2025	318.190	318.190	318.190	318.190	0.38%
Feb 04, 2025	316.990	316.990	316.990	316.990	0.63%
Feb 03, 2025	314.990	314.990	314.990	314.990	-0.51%
Jan 31, 2025	316.600	316.600	316.600	316.600	-0.19%
Jan 30, 2025	317.200	317.200	317.200	317.200	0.95%
Jan 29, 2025	314.220	314.220	314.220	314.220	-0.40%
Jan 28, 2025	315.480	315.480	315.480	315.480	0.60%
Jan 27, 2025	313.600	313.600	313.600	313.600	-1.29%
Jan 24, 2025	317.710	317.710	317.710	317.710	0.08%
Jan 23, 2025	317.460	317.460	317.460	317.460	0.35%
Jan 22, 2025	316.350	316.350	316.350	316.350	1.32%
Jan 21, 2025	312.240	312.240	312.240	312.240	1.16%
Jan 17, 2025	308.660	308.660	308.660	308.660	0.54%
Jan 16, 2025	306.990	306.990	306.990	306.990	0.07%

Highest: 322.040

Lowest: 306.990

Difference: 15.050

Average: 316.081

Change %: 4.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	322.040	+3.620	+1.14%