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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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321.600 +0.290 +0.09%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Jul 14, 2025	321.600	321.600	321.600	321.310	0.09%
Jul 11, 2025	321.310	321.310	321.310	321.310	-0.61%
Jul 10, 2025	323.280	323.280	323.420	323.280	-0.04%
Jul 09, 2025	323.420	323.420	323.420	321.320	0.65%
Jul 08, 2025	321.320	321.320	321.320	321.320	-0.13%
Jul 07, 2025	321.740	321.740	323.580	321.740	-0.57%
Jul 03, 2025	323.580	323.580	323.580	323.580	0.75%
Jul 02, 2025	321.180	321.180	321.180	321.180	0.20%
Jul 01, 2025	320.550	320.550	321.690	320.550	-0.35%
Jun 30, 2025	321.690	321.690	321.690	321.690	0.47%
Jun 27, 2025	320.180	320.180	320.180	320.180	0.86%
Jun 26, 2025	317.460	317.460	317.460	317.460	0.64%
Jun 25, 2025	315.450	315.450	315.780	315.450	-0.10%
Jun 24, 2025	315.780	315.780	315.780	315.780	2.41%
Jun 20, 2025	308.360	308.360	308.360	308.360	-0.65%
Jun 18, 2025	310.390	310.390	310.390	310.390	-0.59%
Jun 17, 2025	312.230	312.230	312.230	312.230	-0.90%
Jun 16, 2025	315.060	315.060	315.060	312.280	0.89%
Jun 13, 2025	312.280	312.280	317.590	312.280	-1.67%
Jun 12, 2025	317.590	317.590	317.590	317.590	0.22%

Highest: 323.580

Lowest: 308.360

Difference: 15.220

Average: 318.222

Change %: 1.486

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