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

Xetra

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124.600 +0.070 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.24M

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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 %
Jun 26, 2025	124.600	124.600	124.600	124.600	0.06%
Jun 25, 2025	124.530	124.530	124.860	124.530	-0.26%
Jun 24, 2025	124.860	124.860	124.860	124.320	0.43%
Jun 23, 2025	124.320	124.320	124.430	124.320	-0.09%
Jun 20, 2025	124.430	124.430	124.430	124.430	-0.26%
Jun 18, 2025	124.750	124.750	124.750	124.750	-0.06%
Jun 17, 2025	124.830	124.830	125.180	124.830	-0.28%
Jun 16, 2025	125.180	125.180	125.180	124.950	0.18%
Jun 13, 2025	124.950	124.950	125.540	124.950	-0.47%
Jun 12, 2025	125.540	125.540	125.540	125.540	-0.31%
Jun 11, 2025	125.930	125.930	126.130	125.930	-0.16%
Jun 10, 2025	126.130	126.130	126.130	126.130	-0.30%
Jun 06, 2025	126.510	126.510	126.510	126.310	0.16%
Jun 05, 2025	126.310	126.310	126.310	126.220	0.07%
Jun 04, 2025	126.220	126.220	126.220	125.920	0.24%
Jun 03, 2025	125.920	125.920	125.920	125.600	0.25%
Jun 02, 2025	125.600	125.600	125.600	125.600	-0.03%
May 30, 2025	125.640	125.640	125.640	125.640	-0.02%
May 28, 2025	125.670	125.670	125.670	125.670	-0.25%
May 27, 2025	125.980	125.980	125.980	125.980	0.49%

Highest: 126.510

Lowest: 124.320

Difference: 2.190

Average: 125.395

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Germa.	124.600	+0.070	+0.06%