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Multicooperation Sicav - Julius Baer Strategy Balanced (chf) C (0P0000XACJ)

Luxembourg

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Multicooperation SICAV - Julius Baer Strategy Bala historical data, for real-time data please try another search

128.090 -0.240 -0.19%

09/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0818795329

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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0P0000XACJ Historical Data

Get free historical data for 0P0000XACJ fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Balanced (chf) C 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 09, 2022	128.090	128.090	128.090	128.090	-0.19%
Aug 08, 2022	128.330	128.330	128.330	128.330	-0.24%
Aug 05, 2022	128.640	128.640	128.640	128.640	0.00%
Aug 04, 2022	128.640	128.640	128.640	128.640	-4.63%
Aug 01, 2022	134.890	134.890	134.890	134.890	0.03%
Jul 29, 2022	134.850	134.850	134.850	134.850	0.54%
Jul 28, 2022	134.130	134.130	134.130	134.130	0.33%
Jul 27, 2022	133.690	133.690	133.690	133.690	0.66%
Jul 26, 2022	132.820	132.820	132.820	132.820	-0.30%
Jul 25, 2022	133.220	133.220	133.220	133.220	0.27%
Jul 22, 2022	132.860	132.860	132.860	132.860	-0.28%
Jul 21, 2022	133.230	133.230	133.230	133.230	0.41%
Jul 20, 2022	132.690	132.690	132.690	132.690	0.23%
Jul 19, 2022	132.380	132.380	132.380	132.380	0.61%
Jul 18, 2022	131.580	131.580	131.580	131.580	0.03%
Jul 15, 2022	131.540	131.540	131.540	131.540	0.49%
Jul 14, 2022	130.900	130.900	130.900	130.900	-0.34%
Jul 13, 2022	131.350	131.350	131.350	131.350	-0.44%
Jul 12, 2022	131.930	131.930	131.930	131.930	-0.12%
Jul 11, 2022	132.090	132.090	132.090	132.090	-0.18%

Highest: 134.890

Lowest: 128.090

Difference: 6.800

Average: 131.893

Change %: -3.204

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