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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged (0P0000Z6C2)

Luxembourg

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361.120 +1.380 +0.38%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P0000Z6C2 Historical Data

Get free historical data for 0P0000Z6C2 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged 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 28, 2025	361.120	361.120	361.120	359.740	0.38%
Aug 27, 2025	359.740	359.740	359.740	359.740	0.09%
Aug 26, 2025	359.400	359.400	359.400	358.580	0.23%
Aug 25, 2025	358.580	358.580	360.250	358.580	-0.46%
Aug 22, 2025	360.250	360.250	360.250	360.250	1.28%
Aug 21, 2025	355.710	355.710	355.710	355.710	-0.36%
Aug 20, 2025	357.000	357.000	357.440	357.000	-0.12%
Aug 19, 2025	357.440	357.440	358.700	357.440	-0.35%
Aug 18, 2025	358.700	358.700	359.360	358.700	-0.18%
Aug 14, 2025	359.360	359.360	359.360	359.360	0.19%
Aug 13, 2025	358.690	358.690	358.690	358.690	0.24%
Aug 12, 2025	357.840	357.840	357.840	357.840	1.03%
Aug 11, 2025	354.180	354.180	355.770	354.180	-0.45%
Aug 08, 2025	355.770	355.770	355.770	353.170	0.74%
Aug 07, 2025	353.170	353.170	353.720	353.170	-0.16%
Aug 06, 2025	353.720	353.720	353.720	351.920	0.51%
Aug 05, 2025	351.920	351.920	351.920	351.920	-0.94%
Aug 04, 2025	355.260	355.260	355.260	349.440	1.67%
Aug 01, 2025	349.440	349.440	354.570	349.440	-1.45%
Jul 31, 2025	354.570	354.570	354.570	354.570	-0.51%
Jul 30, 2025	356.390	356.390	356.390	356.390	-0.19%

Highest: 361.120

Lowest: 349.440

Difference: 11.680

Average: 356.583

Change %: 1.134

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