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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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290.170 -1.920 -0.66%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Jun 20, 2025	290.170	290.170	290.170	290.170	-0.66%
Jun 18, 2025	292.090	292.090	292.090	292.090	-0.59%
Jun 17, 2025	293.820	293.820	293.820	293.820	-0.90%
Jun 16, 2025	296.490	296.490	296.490	293.890	0.88%
Jun 13, 2025	293.890	293.890	298.890	293.890	-1.67%
Jun 12, 2025	298.890	298.890	298.890	298.890	0.22%
Jun 11, 2025	298.240	298.240	298.240	298.240	-0.21%
Jun 10, 2025	298.860	298.860	298.860	298.860	0.45%
Jun 06, 2025	297.530	297.530	297.530	295.230	0.78%
Jun 05, 2025	295.230	295.230	295.230	295.230	-0.26%
Jun 04, 2025	295.990	295.990	295.990	294.200	0.61%
Jun 03, 2025	294.200	294.200	294.200	294.200	0.25%
Jun 02, 2025	293.460	293.460	293.460	292.340	0.38%
May 30, 2025	292.340	292.340	292.340	292.340	0.39%
May 28, 2025	291.210	291.210	291.210	291.210	-0.69%
May 27, 2025	293.230	293.230	293.230	293.230	1.99%
May 23, 2025	287.520	287.520	289.400	287.520	-0.65%
May 22, 2025	289.400	289.400	289.400	289.400	-0.39%
May 21, 2025	290.540	290.540	293.620	290.540	-1.05%
May 20, 2025	293.620	293.620	293.620	293.620	-0.19%

Highest: 298.890

Lowest: 287.520

Difference: 11.370

Average: 293.836

Change %: -1.366

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