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Julius Baer Germany - Focus Fund Balanced A (0P00016ZGX)

Xetra

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124.420 +0.740 +0.60%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.98M

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0P00016ZGX Historical Data

Get free historical data for 0P00016ZGX fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced A 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 %
May 12, 2025	124.420	124.420	124.420	123.680	0.60%
May 09, 2025	123.680	123.680	123.680	123.570	0.09%
May 08, 2025	123.570	123.570	123.570	123.110	0.37%
May 07, 2025	123.110	123.110	123.110	123.110	-0.15%
May 06, 2025	123.300	123.300	123.300	123.300	-0.04%
May 05, 2025	123.350	123.350	123.350	122.710	0.52%
May 02, 2025	122.710	122.710	122.710	122.710	1.09%
Apr 30, 2025	121.390	121.390	121.390	121.390	0.15%
Apr 29, 2025	121.210	121.210	121.210	120.850	0.30%
Apr 28, 2025	120.850	120.850	120.850	120.850	0.19%
Apr 25, 2025	120.620	120.620	120.620	120.620	0.22%
Apr 24, 2025	120.360	120.360	120.360	120.360	0.53%
Apr 23, 2025	119.730	119.730	119.730	118.420	1.11%
Apr 22, 2025	118.420	118.420	118.420	118.340	0.07%
Apr 17, 2025	118.340	118.340	118.340	118.340	-0.19%
Apr 16, 2025	118.560	118.560	118.730	118.560	-0.14%
Apr 15, 2025	118.730	118.730	118.730	117.900	0.70%
Apr 14, 2025	117.900	117.900	117.900	116.640	1.08%
Apr 11, 2025	116.640	116.640	116.880	116.640	-0.21%
Apr 10, 2025	116.880	116.880	116.880	115.360	1.32%

Highest: 124.420

Lowest: 115.360

Difference: 9.060

Average: 120.688

Change %: 7.854

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