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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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315.210 -0.650 -0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000Z5B0 Historical Data

Get free historical data for 0P0000Z5B0 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K 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 %
Jun 05, 2025	315.210	315.210	315.210	315.210	-0.21%
Jun 04, 2025	315.860	315.860	315.860	313.890	0.63%
Jun 03, 2025	313.890	313.890	313.890	313.890	0.26%
Jun 02, 2025	313.070	313.070	313.070	311.780	0.41%
May 30, 2025	311.780	311.780	311.780	311.780	0.41%
May 28, 2025	310.500	310.500	310.500	310.500	-0.65%
May 27, 2025	312.530	312.530	312.530	312.530	2.00%
May 23, 2025	306.400	306.400	308.360	306.400	-0.64%
May 22, 2025	308.360	308.360	308.360	308.360	-0.35%
May 21, 2025	309.430	309.430	312.650	309.430	-1.03%
May 20, 2025	312.650	312.650	312.650	312.650	-0.18%
May 19, 2025	313.220	313.220	313.220	311.870	0.43%
May 16, 2025	311.870	311.870	311.870	311.870	0.52%
May 15, 2025	310.250	310.250	310.250	308.890	0.44%
May 14, 2025	308.890	308.890	308.890	308.890	0.01%
May 13, 2025	308.870	308.870	308.870	306.840	0.66%
May 12, 2025	306.840	306.840	306.840	298.670	2.74%
May 08, 2025	298.670	298.670	298.670	298.670	0.09%
May 07, 2025	298.400	298.400	298.400	298.400	0.42%
May 06, 2025	297.150	297.150	299.690	297.150	-0.85%

Highest: 315.860

Lowest: 297.150

Difference: 18.710

Average: 309.192

Change %: 5.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	315.210	-0.650	-0.21%