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

Luxembourg

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324.950 +0.330 +0.10%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
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%
Jul 03, 2025	326.630	326.630	326.630	326.630	0.76%
Jul 02, 2025	324.170	324.170	324.170	324.170	0.25%
Jul 01, 2025	323.370	323.370	324.410	323.370	-0.32%
Jun 30, 2025	324.410	324.410	324.410	324.410	0.50%
Jun 27, 2025	322.800	322.800	322.800	322.800	0.87%
Jun 26, 2025	320.010	320.010	320.010	320.010	0.69%
Jun 25, 2025	317.810	317.810	318.100	317.810	-0.09%
Jun 24, 2025	318.100	318.100	318.100	318.100	2.46%
Jun 20, 2025	310.460	310.460	310.460	310.460	-0.63%
Jun 18, 2025	312.440	312.440	312.440	312.440	-0.56%
Jun 17, 2025	314.190	314.190	314.190	314.190	-0.88%
Jun 16, 2025	316.970	316.970	316.970	314.130	0.90%
Jun 13, 2025	314.130	314.130	319.430	314.130	-1.66%
Jun 12, 2025	319.430	319.430	319.430	319.430	0.27%

Highest: 326.630

Lowest: 310.460

Difference: 16.170

Average: 320.845

Change %: 2.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	324.950	+0.330	+0.10%