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

Xetra

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132.870 +0.420 +0.32%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.11M

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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 %
Aug 07, 2025	132.870	132.870	132.870	132.450	0.32%
Aug 06, 2025	132.450	132.450	132.450	132.440	0.01%
Aug 05, 2025	132.440	132.440	132.440	132.440	-0.10%
Aug 04, 2025	132.570	132.570	132.570	131.500	0.81%
Aug 01, 2025	131.500	131.500	133.370	131.500	-1.40%
Jul 31, 2025	133.370	133.370	133.570	133.370	-0.15%
Jul 30, 2025	133.570	133.570	133.580	133.570	-0.01%
Jul 29, 2025	133.580	133.580	133.580	133.070	0.38%
Jul 28, 2025	133.070	133.070	133.070	133.040	0.02%
Jul 25, 2025	133.040	133.040	133.040	133.040	-0.10%
Jul 24, 2025	133.170	133.170	133.220	133.170	-0.04%
Jul 23, 2025	133.220	133.220	133.220	132.680	0.41%
Jul 22, 2025	132.680	132.680	132.970	132.680	-0.22%
Jul 21, 2025	132.970	132.970	132.970	132.880	0.07%
Jul 18, 2025	132.880	132.880	132.880	132.880	-0.11%
Jul 17, 2025	133.020	133.020	133.020	133.020	0.56%
Jul 16, 2025	132.280	132.280	132.610	132.280	-0.25%
Jul 15, 2025	132.610	132.610	132.810	132.610	-0.15%
Jul 14, 2025	132.810	132.810	132.810	132.760	0.04%
Jul 11, 2025	132.760	132.760	133.190	132.760	-0.32%

Highest: 133.580

Lowest: 131.500

Difference: 2.080

Average: 132.843

Change %: -0.240

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Recent Quotes

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