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

Luxembourg

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286.580 -2.130 -0.74%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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 %
Dec 19, 2024	286.580	286.580	286.580	286.580	-0.74%
Dec 18, 2024	288.710	288.710	288.710	288.710	-2.33%
Dec 17, 2024	295.610	295.610	295.610	295.610	-0.39%
Dec 16, 2024	296.760	296.760	296.760	296.760	0.56%
Dec 13, 2024	295.100	295.100	295.100	295.100	-0.06%
Dec 12, 2024	295.290	295.290	295.290	295.290	-0.76%
Dec 11, 2024	297.550	297.550	297.550	297.550	0.81%
Dec 10, 2024	295.170	295.170	295.170	295.170	-0.28%
Dec 09, 2024	295.990	295.990	295.990	295.990	-0.37%
Dec 06, 2024	297.100	297.100	297.100	297.100	0.51%
Dec 05, 2024	295.600	295.600	295.600	295.600	-0.75%
Dec 04, 2024	297.830	297.830	297.830	297.830	3.93%
Dec 19, 2024	286.580	286.580	286.580	286.580	-0.74%
Dec 18, 2024	288.710	288.710	288.710	288.710	-2.33%
Dec 17, 2024	295.610	295.610	295.610	295.610	-0.39%
Dec 16, 2024	296.760	296.760	296.760	296.760	0.56%
Dec 13, 2024	295.100	295.100	295.100	295.100	-0.06%
Dec 12, 2024	295.290	295.290	295.290	295.290	-0.76%
Dec 11, 2024	297.550	297.550	297.550	297.550	0.81%
Dec 10, 2024	295.170	295.170	295.170	295.170	-0.28%
Dec 09, 2024	295.990	295.990	295.990	295.990	-0.37%
Dec 06, 2024	297.100	297.100	297.100	297.100	0.51%
Dec 05, 2024	295.600	295.600	295.600	295.600	-0.75%
Dec 04, 2024	297.830	297.830	297.830	297.830	0.72%
Dec 03, 2024	295.700	295.700	295.700	295.700	0.28%
Dec 02, 2024	294.860	294.860	294.860	294.860	0.74%
Nov 29, 2024	292.700	292.700	292.700	292.700	0.72%
Nov 27, 2024	290.620	290.620	290.620	290.620	-0.47%
Nov 26, 2024	292.000	292.000	292.000	292.000	0.59%
Nov 25, 2024	290.290	290.290	290.290	290.290	0.56%

Highest: 297.830

Lowest: 286.580

Difference: 11.250

Average: 294.358

Change %: -0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	286.580	-2.130	-0.74%