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

Luxembourg

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342.360 +0.050 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 03, 2025	342.360	342.360	342.360	342.310	0.01%
Oct 02, 2025	342.310	342.310	342.310	342.310	0.59%
Oct 01, 2025	340.310	340.310	340.310	340.310	0.59%
Sep 30, 2025	338.330	338.330	338.330	338.330	0.58%
Sep 29, 2025	336.370	336.370	336.370	336.370	0.42%
Sep 26, 2025	334.960	334.960	334.960	334.170	0.24%
Sep 25, 2025	334.170	334.170	336.060	334.170	-0.56%
Sep 24, 2025	336.060	336.060	336.060	336.060	-0.67%
Sep 23, 2025	338.310	338.310	340.460	338.310	-0.63%
Sep 22, 2025	340.460	340.460	340.460	340.460	0.43%
Sep 19, 2025	339.010	339.010	339.010	337.490	0.45%
Sep 18, 2025	337.490	337.490	337.490	335.550	0.58%
Sep 17, 2025	335.550	335.550	335.550	335.550	0.08%
Sep 16, 2025	335.290	335.290	335.290	335.290	0.04%
Sep 15, 2025	335.150	335.150	335.150	332.600	0.77%
Sep 12, 2025	332.600	332.600	333.110	332.600	-0.15%
Sep 11, 2025	333.110	333.110	333.110	330.620	0.75%
Sep 10, 2025	330.620	330.620	331.730	330.620	-0.33%
Sep 09, 2025	331.730	331.730	331.730	331.730	0.34%
Sep 08, 2025	330.600	330.600	330.600	330.600	0.47%

Highest: 342.360

Lowest: 330.600

Difference: 11.760

Average: 336.239

Change %: 4.048

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