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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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179.550 +0.580 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00013K0E Historical Data

Get free historical data for 0P00013K0E fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged 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 %
Nov 21, 2024	179.550	179.550	179.550	179.550	0.32%
Nov 20, 2024	178.970	178.970	178.970	178.970	0.40%
Nov 19, 2024	178.250	178.250	178.250	178.250	-0.46%
Nov 18, 2024	179.070	179.070	179.070	179.070	0.33%
Nov 15, 2024	178.480	178.480	178.480	178.480	-0.46%
Nov 14, 2024	179.300	179.300	179.300	179.300	0.45%
Nov 13, 2024	178.490	178.490	178.490	178.490	0.16%
Nov 12, 2024	178.210	178.210	178.210	178.210	-1.02%
Nov 11, 2024	180.050	180.050	180.050	180.050	1.08%
Nov 08, 2024	178.130	178.130	178.130	178.130	-0.16%
Nov 07, 2024	178.420	178.420	178.420	178.420	0.61%
Nov 06, 2024	177.340	177.340	177.340	177.340	1.84%
Nov 05, 2024	174.140	174.140	174.140	174.140	0.61%
Nov 04, 2024	173.090	173.090	173.090	173.090	0.27%
Oct 31, 2024	172.620	172.620	172.620	172.620	-1.00%
Oct 30, 2024	174.370	174.370	174.370	174.370	-0.49%
Oct 29, 2024	175.220	175.220	175.220	175.220	-0.09%
Oct 28, 2024	175.380	175.380	175.380	175.380	0.29%
Oct 25, 2024	174.880	174.880	174.880	174.880	-0.13%
Oct 24, 2024	175.100	175.100	175.100	175.100	0.14%
Oct 23, 2024	174.850	174.850	174.850	174.850	-0.19%

Highest: 180.050

Lowest: 172.620

Difference: 7.430

Average: 176.853

Change %: 2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	179.550	+0.580	+0.32%