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

Luxembourg

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280.850 +1.170 +0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
May 07, 2025	280.850	280.850	280.850	280.850	0.42%
May 06, 2025	279.680	279.680	282.080	279.680	-0.85%
May 05, 2025	282.080	282.080	282.980	282.080	-0.32%
May 02, 2025	282.980	282.980	282.980	282.980	2.22%
Apr 30, 2025	276.830	276.830	276.830	276.830	0.51%
Apr 29, 2025	275.420	275.420	275.420	273.480	0.71%
Apr 28, 2025	273.480	273.480	273.480	273.480	0.08%
Apr 25, 2025	273.270	273.270	273.270	273.270	0.60%
Apr 24, 2025	271.630	271.630	271.630	271.630	1.86%
Apr 23, 2025	266.660	266.660	266.660	262.770	1.48%
Apr 22, 2025	262.770	262.770	262.770	262.770	0.24%
Apr 17, 2025	262.150	262.150	262.150	262.150	-0.10%
Apr 16, 2025	262.420	262.420	267.610	262.420	-1.94%
Apr 15, 2025	267.610	267.610	267.810	267.610	-0.07%
Apr 14, 2025	267.810	267.810	267.810	265.150	1.00%
Apr 11, 2025	265.150	265.150	265.150	260.710	1.70%
Apr 10, 2025	260.710	260.710	266.030	260.710	-2.00%
Apr 09, 2025	266.030	266.030	266.030	247.560	7.46%
Apr 08, 2025	247.560	247.560	249.140	247.560	-0.63%
Apr 07, 2025	249.140	249.140	251.370	249.140	-0.89%

Highest: 282.980

Lowest: 247.560

Difference: 35.420

Average: 268.711

Change %: 11.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	280.850	+1.170	+0.42%