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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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395.930 +2.260 +0.57%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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0P0000Z5AY Historical Data

Get free historical data for 0P0000Z5AY fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh 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 %
Oct 01, 2025	395.930	395.930	395.930	395.930	0.57%
Sep 30, 2025	393.670	393.670	393.670	393.670	0.58%
Sep 29, 2025	391.400	391.400	391.400	391.400	0.41%
Sep 26, 2025	389.790	389.790	389.790	388.890	0.23%
Sep 25, 2025	388.890	388.890	391.190	388.890	-0.59%
Sep 24, 2025	391.190	391.190	391.190	391.190	-0.68%
Sep 23, 2025	393.850	393.850	396.380	393.850	-0.64%
Sep 22, 2025	396.380	396.380	396.380	396.380	0.42%
Sep 19, 2025	394.730	394.730	394.730	394.730	0.45%
Sep 18, 2025	392.960	392.960	392.960	390.690	0.58%
Sep 17, 2025	390.690	390.690	390.690	390.690	0.07%
Sep 16, 2025	390.410	390.410	390.410	390.410	0.01%
Sep 15, 2025	390.360	390.360	390.360	387.440	0.75%
Sep 12, 2025	387.440	387.440	388.060	387.440	-0.16%
Sep 11, 2025	388.060	388.060	388.060	385.230	0.73%
Sep 10, 2025	385.230	385.230	386.550	385.230	-0.34%
Sep 09, 2025	386.550	386.550	386.550	386.550	0.34%
Sep 08, 2025	385.250	385.250	385.250	385.250	0.47%
Sep 05, 2025	383.460	383.460	384.440	383.460	-0.25%
Sep 04, 2025	384.440	384.440	384.440	384.440	0.69%

Highest: 396.380

Lowest: 383.460

Difference: 12.920

Average: 390.034

Change %: 3.704

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