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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh Hedged (0P00013K0F)

Luxembourg

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192.060 +0.400 +0.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837125

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P00013K0F Historical Data

Get free historical data for 0P00013K0F fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd 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 %
Dec 20, 2024	192.060	192.060	192.060	192.060	0.21%
Dec 19, 2024	191.660	191.660	191.660	191.660	-0.57%
Dec 18, 2024	192.760	192.760	192.760	192.760	-1.52%
Dec 17, 2024	195.730	195.730	195.730	195.730	-0.34%
Dec 16, 2024	196.390	196.390	196.390	196.390	-0.53%
Dec 13, 2024	197.430	197.430	197.430	197.430	-0.70%
Dec 12, 2024	198.830	198.830	198.830	198.830	-0.10%
Dec 11, 2024	199.030	199.030	199.030	199.030	0.14%
Dec 10, 2024	198.760	198.760	198.760	198.760	-0.59%
Dec 09, 2024	199.930	199.930	199.930	199.930	-0.04%
Dec 06, 2024	200.000	200.000	200.000	200.000	0.22%
Dec 05, 2024	199.560	199.560	199.560	199.560	-0.07%
Dec 04, 2024	199.700	199.700	199.700	199.700	0.30%
Dec 03, 2024	199.110	199.110	199.110	199.110	-0.04%
Dec 02, 2024	199.180	199.180	199.180	199.180	0.08%
Nov 29, 2024	199.020	199.020	199.020	199.020	0.26%
Nov 28, 2024	198.510	198.510	198.510	198.510	0.18%
Nov 27, 2024	198.150	198.150	198.150	198.150	-0.18%
Nov 26, 2024	198.510	198.510	198.510	198.510	-0.11%
Nov 25, 2024	198.730	198.730	198.730	198.730	0.15%

Highest: 200.000

Lowest: 191.660

Difference: 8.340

Average: 197.652

Change %: -3.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	192.060	+0.400	+0.21%