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Julius Baer Germany - Focus Fund Balanced I (0P00016ZGY)

Xetra

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131.380 +0.210 +0.16%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.98M

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0P00016ZGY Historical Data

Get free historical data for 0P00016ZGY fund. You'll find the end of day price of the Julius Baer Germany - Focus Fund Balanced I 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 13, 2025	131.380	131.380	131.380	131.380	0.16%
May 12, 2025	131.170	131.170	131.170	130.380	0.61%
May 09, 2025	130.380	130.380	130.380	130.260	0.09%
May 08, 2025	130.260	130.260	130.260	129.780	0.37%
May 07, 2025	129.780	129.780	129.780	129.780	-0.15%
May 06, 2025	129.980	129.980	129.980	129.980	-0.04%
May 05, 2025	130.030	130.030	130.030	129.340	0.53%
May 02, 2025	129.340	129.340	129.340	129.340	1.08%
Apr 30, 2025	127.960	127.960	127.960	127.960	0.16%
Apr 29, 2025	127.760	127.760	127.760	127.380	0.30%
Apr 28, 2025	127.380	127.380	127.380	127.380	0.19%
Apr 25, 2025	127.140	127.140	127.140	127.140	0.22%
Apr 24, 2025	126.860	126.860	126.860	126.860	0.52%
Apr 23, 2025	126.200	126.200	126.200	124.820	1.11%
Apr 22, 2025	124.820	124.820	124.820	124.720	0.08%
Apr 17, 2025	124.720	124.720	124.720	124.720	-0.18%
Apr 16, 2025	124.950	124.950	125.130	124.950	-0.14%
Apr 15, 2025	125.130	125.130	125.130	124.250	0.71%
Apr 14, 2025	124.250	124.250	124.250	122.920	1.08%

Highest: 131.380

Lowest: 122.920

Difference: 8.460

Average: 127.868

Change %: 6.883

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