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

Luxembourg

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322.090 +1.670 +0.52%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
Aug 06, 2025	322.090	322.090	322.090	322.090	0.52%
Aug 05, 2025	320.420	320.420	320.420	320.420	-0.93%
Aug 04, 2025	323.440	323.440	323.440	318.110	1.68%
Aug 01, 2025	318.110	318.110	322.810	318.110	-1.46%
Jul 31, 2025	322.810	322.810	322.810	322.810	-0.49%
Jul 30, 2025	324.390	324.390	324.390	324.390	-0.18%
Jul 29, 2025	324.980	324.980	327.920	324.980	-0.90%
Jul 28, 2025	327.920	327.920	328.160	327.920	-0.07%
Jul 25, 2025	328.160	328.160	328.160	327.010	0.35%
Jul 24, 2025	327.010	327.010	327.010	325.680	0.41%
Jul 23, 2025	325.680	325.680	325.680	323.550	0.66%
Jul 22, 2025	323.550	323.550	324.900	323.550	-0.42%
Jul 21, 2025	324.900	324.900	324.900	324.060	0.26%
Jul 18, 2025	324.060	324.060	324.060	324.060	-0.30%
Jul 17, 2025	325.030	325.030	325.030	325.030	0.53%
Jul 16, 2025	323.320	323.320	323.670	323.320	-0.11%
Jul 15, 2025	323.670	323.670	323.670	323.670	-0.39%
Jul 14, 2025	324.950	324.950	324.950	324.620	0.10%
Jul 11, 2025	324.620	324.620	324.620	324.620	-0.60%
Jul 10, 2025	326.570	326.570	326.600	326.570	-0.01%
Jul 09, 2025	326.600	326.600	326.600	324.430	0.67%
Jul 08, 2025	324.430	324.430	324.430	324.430	-0.12%
Jul 07, 2025	324.810	324.810	326.630	324.810	-0.56%

Highest: 328.160

Lowest: 318.110

Difference: 10.050

Average: 324.414

Change %: -1.390

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