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

Luxembourg

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307.210 +0.770 +0.25%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912192985

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Aug 13, 2025	307.210	307.210	307.210	307.210	0.25%
Aug 12, 2025	306.440	306.440	306.440	306.440	1.05%
Aug 11, 2025	303.270	303.270	304.610	303.270	-0.44%
Aug 08, 2025	304.610	304.610	304.610	302.360	0.74%
Aug 07, 2025	302.360	302.360	302.770	302.360	-0.14%
Aug 06, 2025	302.770	302.770	302.770	301.210	0.52%
Aug 05, 2025	301.210	301.210	301.210	301.210	-0.93%
Aug 04, 2025	304.050	304.050	304.050	299.050	1.67%
Aug 01, 2025	299.050	299.050	303.480	299.050	-1.46%
Jul 31, 2025	303.480	303.480	303.480	303.480	-0.49%
Jul 30, 2025	304.960	304.960	304.960	304.960	-0.19%
Jul 29, 2025	305.530	305.530	305.530	305.530	-0.90%
Jul 28, 2025	308.290	308.290	308.530	308.290	-0.08%
Jul 25, 2025	308.530	308.530	308.530	307.460	0.35%
Jul 24, 2025	307.460	307.460	307.460	306.210	0.41%
Jul 23, 2025	306.210	306.210	306.210	304.210	0.66%
Jul 22, 2025	304.210	304.210	305.480	304.210	-0.42%
Jul 21, 2025	305.480	305.480	305.480	304.710	0.25%
Jul 18, 2025	304.710	304.710	304.710	304.710	-0.30%
Jul 17, 2025	305.620	305.620	305.620	305.620	0.53%
Jul 16, 2025	304.020	304.020	304.350	304.020	-0.11%
Jul 15, 2025	304.350	304.350	304.350	304.350	-0.40%

Highest: 308.530

Lowest: 299.050

Difference: 9.480

Average: 304.719

Change %: 0.540

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