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

Luxembourg

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291.500 +0.210 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Jan 29, 2025	291.500	291.500	291.500	291.500	0.07%
Jan 28, 2025	291.290	291.290	291.290	291.290	0.24%
Jan 27, 2025	290.600	290.600	290.600	290.600	-0.10%
Jan 24, 2025	290.900	290.900	290.900	290.900	-0.57%
Jan 23, 2025	292.580	292.580	292.580	292.580	0.58%
Jan 22, 2025	290.900	290.900	290.900	290.900	0.39%
Jan 21, 2025	289.780	289.780	289.780	289.780	0.86%
Jan 20, 2025	287.320	287.320	287.320	287.320	-0.28%
Jan 17, 2025	288.120	288.120	288.120	288.120	0.55%
Jan 16, 2025	286.550	286.550	286.550	286.550	0.74%
Jan 15, 2025	284.450	284.450	284.450	284.450	1.06%
Jan 14, 2025	281.470	281.470	281.470	281.470	-0.13%
Jan 13, 2025	281.830	281.830	281.830	281.830	0.55%
Jan 10, 2025	280.280	280.280	280.280	280.280	-0.98%
Jan 09, 2025	283.060	283.060	283.060	283.060	0.10%
Jan 08, 2025	282.780	282.780	282.780	282.780	0.42%
Jan 07, 2025	281.610	281.610	281.610	281.610	0.11%
Jan 06, 2025	281.290	281.290	281.290	281.290	-0.10%
Jan 03, 2025	281.570	281.570	281.570	281.570	-0.02%
Jan 02, 2025	281.640	281.640	281.640	281.640	0.37%
Dec 31, 2024	280.610	280.610	280.610	280.610	0.38%
Dec 30, 2024	279.560	279.560	279.560	279.560	-0.53%

Highest: 292.580

Lowest: 279.560

Difference: 13.020

Average: 285.440

Change %: 3.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	291.500	+0.210	+0.07%