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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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210.160 +0.780 +0.37%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000Z57R Historical Data

Get free historical data for 0P0000Z57R fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A 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 %
Apr 15, 2025	210.160	210.160	210.160	210.160	0.37%
Apr 14, 2025	209.380	209.380	209.380	209.380	1.38%
Apr 11, 2025	206.540	206.540	206.540	206.540	-0.06%
Apr 10, 2025	206.660	206.660	206.660	206.660	-0.45%
Apr 09, 2025	207.590	207.590	207.590	207.590	1.80%
Apr 08, 2025	203.920	203.920	203.920	203.920	0.46%
Apr 07, 2025	202.980	202.980	202.980	202.980	-2.40%
Apr 04, 2025	207.970	207.970	207.970	207.970	-5.05%
Apr 03, 2025	219.030	219.030	219.030	219.030	-4.52%
Apr 02, 2025	229.400	229.400	229.400	229.400	-0.08%
Apr 01, 2025	229.580	229.580	229.580	229.580	0.25%
Mar 31, 2025	229.010	229.010	229.010	229.010	-0.23%
Mar 28, 2025	229.530	229.530	229.530	229.530	-1.18%
Mar 27, 2025	232.270	232.270	232.270	232.270	-0.48%
Mar 26, 2025	233.390	233.390	233.390	233.390	-0.46%
Mar 25, 2025	234.480	234.480	234.480	234.480	0.20%
Mar 24, 2025	234.020	234.020	234.020	234.020	0.43%
Mar 21, 2025	233.010	233.010	233.010	233.010	-0.03%
Mar 20, 2025	233.090	233.090	233.090	233.090	-0.23%
Mar 19, 2025	233.620	233.620	233.620	233.620	0.62%
Mar 18, 2025	232.180	232.180	232.180	232.180	-0.06%
Mar 17, 2025	232.310	232.310	232.310	232.310	0.78%

Highest: 234.480

Lowest: 202.980

Difference: 31.500

Average: 222.278

Change %: -8.832

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