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

Luxembourg

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278.920 -0.960 -0.34%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
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%
Jan 16, 2025	271.250	271.250	271.250	271.250	0.72%
Jan 15, 2025	269.300	269.300	269.300	269.300	1.12%
Jan 14, 2025	266.310	266.310	266.310	266.310	0.36%
Jan 13, 2025	265.360	265.360	265.360	265.360	0.30%
Jan 10, 2025	264.570	264.570	264.570	264.570	-1.21%
Jan 09, 2025	267.820	267.820	267.820	267.820	0.10%
Jan 08, 2025	267.560	267.560	267.560	267.560	0.07%
Jan 07, 2025	267.380	267.380	267.380	267.380	0.01%
Jan 06, 2025	267.340	267.340	267.340	267.340	0.42%
Jan 03, 2025	266.220	266.220	266.220	266.220	0.05%

Highest: 279.880

Lowest: 264.570

Difference: 15.310

Average: 272.403

Change %: 4.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	278.920	-0.960	-0.34%