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

Xetra

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129.380 +0.580 +0.45%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM50

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.28M

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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 %
Oct 01, 2025	129.380	129.380	129.380	128.800	0.45%
Sep 30, 2025	128.800	128.800	128.800	128.800	0.27%
Sep 29, 2025	128.450	128.450	128.450	128.190	0.20%
Sep 26, 2025	128.190	128.190	128.190	127.840	0.27%
Sep 25, 2025	127.840	127.840	128.030	127.840	-0.15%
Sep 24, 2025	128.030	128.030	128.030	127.960	0.05%
Sep 23, 2025	127.960	127.960	128.000	127.960	-0.03%
Sep 22, 2025	128.000	128.000	128.000	128.000	-0.07%
Sep 19, 2025	128.090	128.090	128.090	127.880	0.16%
Sep 18, 2025	127.880	127.880	127.880	127.880	0.62%
Sep 17, 2025	127.090	127.090	127.140	127.090	-0.04%
Sep 16, 2025	127.140	127.140	127.140	127.140	-0.59%
Sep 15, 2025	127.890	127.890	127.890	127.400	0.38%
Sep 12, 2025	127.400	127.400	127.400	127.400	-0.01%
Sep 11, 2025	127.410	127.410	127.410	127.410	0.36%
Sep 10, 2025	126.950	126.950	127.010	126.950	-0.05%
Sep 09, 2025	127.010	127.010	127.010	127.010	0.14%
Sep 08, 2025	126.830	126.830	126.830	126.150	0.54%
Sep 05, 2025	126.150	126.150	126.490	126.150	-0.27%

Highest: 129.380

Lowest: 126.150

Difference: 3.230

Average: 127.710

Change %: 2.285

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