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Gam Multistock - Swiss Equity Chf E (0P00000MU2)

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219.760 +0.120    +0.05%
27/08 - Closed. Currency in CHF
Type:  Fund
Market:  Italy
ISIN:  LU0129129861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 207.35M
Julius Baer Multistock - Swiss Stock Fund CHF E 219.760 +0.120 +0.05%

0P00000MU2 Historical Data

 
Get free historical data for 0P00000MU2 fund. You'll find the end of day price of the Gam Multistock - Swiss Equity Chf E 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:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 219.760 219.760 219.760 219.760 0.05%
Aug 26, 2025 219.640 219.640 219.640 219.640 -0.46%
Aug 25, 2025 220.660 220.660 221.260 220.660 -0.27%
Aug 22, 2025 221.260 221.260 221.260 219.990 0.58%
Aug 21, 2025 219.990 219.990 220.700 219.990 -0.32%
Aug 20, 2025 220.700 220.700 221.190 220.700 -0.22%
Aug 19, 2025 221.190 221.190 221.190 221.190 1.04%
Aug 18, 2025 218.920 218.920 218.920 218.920 0.55%
Aug 14, 2025 217.730 217.730 217.730 217.730 -0.09%
Aug 13, 2025 217.920 217.920 217.920 217.920 -0.11%
Aug 12, 2025 218.170 218.170 218.170 218.170 0.44%
Aug 11, 2025 217.210 217.210 217.610 217.210 -0.18%
Aug 08, 2025 217.610 217.610 217.610 217.610 0.36%
Aug 07, 2025 216.820 216.820 216.820 216.820 1.05%
Aug 06, 2025 214.570 214.570 216.370 214.570 -0.83%
Aug 05, 2025 216.370 216.370 216.370 216.370 0.37%
Aug 04, 2025 215.570 215.570 216.960 215.570 -0.64%
Jul 31, 2025 216.960 216.960 216.960 216.960 -1.13%
Jul 30, 2025 219.430 219.430 219.580 219.430 -0.07%
Jul 29, 2025 219.580 219.580 220.430 219.580 -0.39%
Highest: 221.260 Lowest: 214.570 Difference: 6.690 Average: 218.503 Change %: -0.304
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