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

Xetra

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131.440 +0.070 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.24M

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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 %
Jun 26, 2025	131.440	131.440	131.440	131.440	0.05%
Jun 25, 2025	131.370	131.370	131.710	131.370	-0.26%
Jun 24, 2025	131.710	131.710	131.710	131.140	0.43%
Jun 23, 2025	131.140	131.140	131.260	131.140	-0.09%
Jun 20, 2025	131.260	131.260	131.260	131.260	-0.25%
Jun 18, 2025	131.590	131.590	131.590	131.590	-0.06%
Jun 17, 2025	131.670	131.670	132.040	131.670	-0.28%
Jun 16, 2025	132.040	132.040	132.040	131.790	0.19%
Jun 13, 2025	131.790	131.790	132.410	131.790	-0.47%
Jun 12, 2025	132.410	132.410	132.410	132.410	-0.30%
Jun 11, 2025	132.810	132.810	133.030	132.810	-0.17%
Jun 10, 2025	133.030	133.030	133.030	133.030	-0.29%
Jun 06, 2025	133.420	133.420	133.420	133.200	0.17%
Jun 05, 2025	133.200	133.200	133.200	133.110	0.07%
Jun 04, 2025	133.110	133.110	133.110	132.790	0.24%
Jun 03, 2025	132.790	132.790	132.790	132.450	0.26%
Jun 02, 2025	132.450	132.450	132.450	132.450	-0.03%
May 30, 2025	132.490	132.490	132.490	132.490	-0.02%
May 28, 2025	132.520	132.520	132.520	132.520	-0.24%

Highest: 133.420

Lowest: 131.140

Difference: 2.280

Average: 132.223

Change %: -1.054

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