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

Luxembourg

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298.400 +1.250 +0.42%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
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%
May 05, 2025	299.690	299.690	299.690	299.690	-0.32%
May 02, 2025	300.640	300.640	300.640	300.640	2.22%
Apr 30, 2025	294.100	294.100	294.100	294.100	0.51%
Apr 29, 2025	292.600	292.600	292.600	290.530	0.71%
Apr 28, 2025	290.530	290.530	290.530	290.530	0.08%
Apr 25, 2025	290.290	290.290	290.290	290.290	0.60%
Apr 24, 2025	288.550	288.550	288.550	288.550	1.87%
Apr 23, 2025	283.260	283.260	283.260	279.130	1.48%
Apr 22, 2025	279.130	279.130	279.130	279.130	0.24%
Apr 17, 2025	278.450	278.450	278.450	278.450	-0.10%
Apr 16, 2025	278.740	278.740	284.240	278.740	-1.93%
Apr 15, 2025	284.240	284.240	284.450	284.240	-0.07%
Apr 14, 2025	284.450	284.450	284.450	281.620	1.00%
Apr 11, 2025	281.620	281.620	281.620	276.900	1.70%
Apr 10, 2025	276.900	276.900	282.540	276.900	-2.00%
Apr 09, 2025	282.540	282.540	282.540	262.920	7.46%
Apr 08, 2025	262.920	262.920	264.600	262.920	-0.63%
Apr 07, 2025	264.600	264.600	266.950	264.600	-0.88%

Highest: 300.640

Lowest: 262.920

Difference: 37.720

Average: 285.440

Change %: 11.781

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