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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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258.690 +1.000 +0.39%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P00013K0I Historical Data

Get free historical data for 0P00013K0I fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged 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 28, 2025	258.690	258.690	258.690	257.690	0.39%
Aug 27, 2025	257.690	257.690	257.690	257.690	0.10%
Aug 26, 2025	257.440	257.440	257.440	256.860	0.23%
Aug 25, 2025	256.860	256.860	258.040	256.860	-0.46%
Aug 22, 2025	258.040	258.040	258.040	258.040	1.28%
Aug 21, 2025	254.790	254.790	254.790	254.790	-0.36%
Aug 20, 2025	255.710	255.710	256.030	255.710	-0.12%
Aug 19, 2025	256.030	256.030	256.920	256.030	-0.35%
Aug 18, 2025	256.920	256.920	257.380	256.920	-0.18%
Aug 14, 2025	257.380	257.380	257.380	257.380	0.19%
Aug 13, 2025	256.900	256.900	256.900	256.900	0.24%
Aug 12, 2025	256.290	256.290	256.290	256.290	1.03%
Aug 11, 2025	253.670	253.670	254.790	253.670	-0.44%
Aug 08, 2025	254.790	254.790	254.790	252.930	0.74%
Aug 07, 2025	252.930	252.930	253.320	252.930	-0.15%
Aug 06, 2025	253.320	253.320	253.320	253.320	0.51%
Aug 05, 2025	252.030	252.030	252.030	252.030	-0.94%
Aug 04, 2025	254.420	254.420	254.420	250.240	1.67%
Aug 01, 2025	250.240	250.240	253.920	250.240	-1.45%
Jul 31, 2025	253.920	253.920	253.920	253.920	-0.51%
Jul 30, 2025	255.210	255.210	255.210	255.210	-0.19%

Highest: 258.690

Lowest: 250.240

Difference: 8.450

Average: 255.394

Change %: 1.169

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