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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch Hedged (0P0000Z6BC)

Luxembourg

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282.750 +2.960 +1.06%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000Z6BC Historical Data

Get free historical data for 0P0000Z6BC fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch 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 %
Feb 13, 2025	282.750	282.750	282.750	282.750	1.06%
Feb 12, 2025	279.790	279.790	279.790	279.790	-0.50%
Feb 11, 2025	281.210	281.210	281.210	281.210	0.31%
Feb 10, 2025	280.350	280.350	280.350	280.350	0.42%
Feb 07, 2025	279.190	279.190	279.190	279.190	-0.50%
Feb 06, 2025	280.600	280.600	280.600	280.600	0.57%
Feb 05, 2025	279.010	279.010	279.010	279.010	0.59%
Feb 04, 2025	277.360	277.360	277.360	277.360	0.17%
Feb 03, 2025	276.880	276.880	276.880	276.880	-0.73%
Jan 31, 2025	278.920	278.920	278.920	278.920	-0.34%
Jan 30, 2025	279.880	279.880	279.880	279.880	0.79%
Jan 29, 2025	277.680	277.680	277.680	277.680	0.06%
Jan 28, 2025	277.520	277.520	277.520	277.520	-0.12%
Jan 27, 2025	277.850	277.850	277.850	277.850	-0.19%
Jan 24, 2025	278.370	278.370	278.370	278.370	0.01%
Jan 23, 2025	278.350	278.350	278.350	278.350	0.48%
Jan 22, 2025	277.020	277.020	277.020	277.020	0.49%
Jan 21, 2025	275.680	275.680	275.680	275.680	0.86%
Jan 20, 2025	273.330	273.330	273.330	273.330	0.21%
Jan 17, 2025	272.760	272.760	272.760	272.760	0.56%

Highest: 282.750

Lowest: 272.760

Difference: 9.990

Average: 278.225

Change %: 4.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	282.750	+2.960	+1.06%