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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

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202.990 +0.940    +0.47%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912199725 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.7B
Multicooperation SICAV Julius Baer Equity Fund S 202.990 +0.940 +0.47%

0P0000Z6BA Historical Data

 
Get free historical data for 0P0000Z6BA fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah 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.
Time Frame:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 202.990 202.990 202.990 202.990 0.47%
Apr 25, 2024 202.050 202.050 202.050 202.050 -0.83%
Apr 24, 2024 203.740 203.740 203.740 203.740 -0.08%
Apr 23, 2024 203.900 203.900 203.900 203.900 0.99%
Apr 22, 2024 201.910 201.910 201.910 201.910 0.76%
Apr 19, 2024 200.390 200.390 200.390 200.390 0.11%
Apr 18, 2024 200.170 200.170 200.170 200.170 0.05%
Apr 17, 2024 200.070 200.070 200.070 200.070 -0.09%
Apr 16, 2024 200.250 200.250 200.250 200.250 -0.89%
Apr 15, 2024 202.050 202.050 202.050 202.050 -0.32%
Apr 12, 2024 202.690 202.690 202.690 202.690 -1.03%
Apr 11, 2024 204.800 204.800 204.800 204.800 -0.11%
Apr 10, 2024 205.030 205.030 205.030 205.030 -0.83%
Apr 09, 2024 206.750 206.750 206.750 206.750 0.08%
Apr 08, 2024 206.580 206.580 206.580 206.580 0.36%
Apr 05, 2024 205.830 205.830 205.830 205.830 0.05%
Apr 04, 2024 205.720 205.720 205.720 205.720 -0.55%
Apr 03, 2024 206.860 206.860 206.860 206.860 0.23%
Apr 02, 2024 206.390 206.390 206.390 206.390 -0.68%
Highest: 206.860 Lowest: 200.070 Difference: 6.790 Average: 203.588 Change %: -2.315
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