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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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281.440 +1.410 +0.50%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000Z6B4 Historical Data

Get free historical data for 0P0000Z6B4 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B 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 %
Dec 24, 2024	281.440	281.440	281.440	281.440	0.50%
Dec 23, 2024	280.030	280.030	280.030	280.030	0.29%
Dec 20, 2024	279.220	279.220	279.220	279.220	0.11%
Dec 19, 2024	278.900	278.900	278.900	278.900	-0.15%
Dec 18, 2024	279.320	279.320	279.320	279.320	-1.40%
Dec 17, 2024	283.280	283.280	283.280	283.280	-0.30%
Dec 16, 2024	284.130	284.130	284.130	284.130	-0.62%
Dec 13, 2024	285.910	285.910	285.910	285.910	-0.77%
Dec 12, 2024	288.140	288.140	288.140	288.140	-0.04%
Dec 11, 2024	288.250	288.250	288.250	288.250	0.20%
Dec 10, 2024	287.670	287.670	287.670	287.670	-0.17%
Dec 09, 2024	288.170	288.170	288.170	288.170	-0.18%
Dec 06, 2024	288.680	288.680	288.680	288.680	0.26%
Dec 05, 2024	287.920	287.920	287.920	287.920	-0.29%
Dec 04, 2024	288.760	288.760	288.760	288.760	0.23%
Dec 03, 2024	288.100	288.100	288.100	288.100	-0.27%
Dec 02, 2024	288.890	288.890	288.890	288.890	0.52%
Nov 29, 2024	287.390	287.390	287.390	287.390	0.21%
Nov 28, 2024	286.790	286.790	286.790	286.790	0.27%
Nov 27, 2024	286.010	286.010	286.010	286.010	-0.63%

Highest: 288.890

Lowest: 278.900

Difference: 9.990

Average: 285.350

Change %: -2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	281.440	+1.410	+0.50%