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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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335.820 +0.250 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000Z6B5 Historical Data

Get free historical data for 0P0000Z6B5 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C 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 %
Jan 29, 2025	335.820	335.820	335.820	335.820	0.07%
Jan 28, 2025	335.570	335.570	335.570	335.570	0.24%
Jan 27, 2025	334.770	334.770	334.770	334.770	-0.10%
Jan 24, 2025	335.100	335.100	335.100	335.100	-0.57%
Jan 23, 2025	337.030	337.030	337.030	337.030	0.58%
Jan 22, 2025	335.090	335.090	335.090	335.090	0.39%
Jan 21, 2025	333.780	333.780	333.780	333.780	0.86%
Jan 20, 2025	330.940	330.940	330.940	330.940	-0.27%
Jan 17, 2025	331.850	331.850	331.850	331.850	0.55%
Jan 16, 2025	330.030	330.030	330.030	330.030	0.74%
Jan 15, 2025	327.610	327.610	327.610	327.610	1.06%
Jan 14, 2025	324.160	324.160	324.160	324.160	-0.13%
Jan 13, 2025	324.570	324.570	324.570	324.570	0.56%
Jan 10, 2025	322.770	322.770	322.770	322.770	-0.98%
Jan 09, 2025	325.960	325.960	325.960	325.960	0.10%
Jan 08, 2025	325.630	325.630	325.630	325.630	0.42%
Jan 07, 2025	324.280	324.280	324.280	324.280	0.11%
Jan 06, 2025	323.910	323.910	323.910	323.910	-0.09%
Jan 03, 2025	324.200	324.200	324.200	324.200	-0.02%
Jan 02, 2025	324.280	324.280	324.280	324.280	0.37%
Dec 31, 2024	323.080	323.080	323.080	323.080	0.38%
Dec 30, 2024	321.860	321.860	321.860	321.860	-0.53%

Highest: 337.030

Lowest: 321.860

Difference: 15.170

Average: 328.740

Change %: 3.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	335.820	+0.250	+0.07%