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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B (0P0000Z5AZ)

Luxembourg

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319.660 +1.850 +0.58%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000Z5AZ Historical Data

Get free historical data for 0P0000Z5AZ fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd B 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 %
Oct 01, 2025	319.660	319.660	319.660	319.660	0.58%
Sep 30, 2025	317.810	317.810	317.810	317.810	0.58%
Sep 29, 2025	315.970	315.970	315.970	315.970	0.42%
Sep 26, 2025	314.660	314.660	314.660	313.920	0.24%
Sep 25, 2025	313.920	313.920	315.700	313.920	-0.56%
Sep 24, 2025	315.700	315.700	315.700	315.700	-0.67%
Sep 23, 2025	317.820	317.820	319.840	317.820	-0.63%
Sep 22, 2025	319.840	319.840	319.840	319.840	0.42%
Sep 19, 2025	318.490	318.490	318.490	318.490	0.45%
Sep 18, 2025	317.070	317.070	317.070	315.240	0.58%
Sep 17, 2025	315.240	315.240	315.240	315.240	0.08%
Sep 16, 2025	315.000	315.000	315.000	315.000	0.04%
Sep 15, 2025	314.880	314.880	314.880	312.500	0.76%
Sep 12, 2025	312.500	312.500	312.980	312.500	-0.15%
Sep 11, 2025	312.980	312.980	312.980	310.640	0.75%
Sep 10, 2025	310.640	310.640	311.700	310.640	-0.34%
Sep 09, 2025	311.700	311.700	311.700	311.700	0.34%
Sep 08, 2025	310.640	310.640	310.640	310.640	0.47%
Sep 05, 2025	309.190	309.190	309.940	309.190	-0.24%
Sep 04, 2025	309.940	309.940	309.940	309.940	0.71%

Highest: 319.840

Lowest: 309.190

Difference: 10.650

Average: 314.683

Change %: 3.870

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