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

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249.120 -0.820    -0.33%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0912195061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3B
Multicooperation SICAV - Julius Baer Global Excell 249.120 -0.820 -0.33%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 249.120 249.120 249.120 249.120 -0.33%
Nov 12, 2024 249.940 249.940 249.940 249.940 -0.26%
Nov 11, 2024 250.590 250.590 250.590 250.590 -0.20%
Nov 08, 2024 251.080 251.080 251.080 251.080 -0.04%
Nov 07, 2024 251.190 251.190 251.190 251.190 1.22%
Nov 06, 2024 248.170 248.170 248.170 248.170 1.55%
Nov 05, 2024 244.390 244.390 244.390 244.390 0.99%
Nov 04, 2024 242.000 242.000 242.000 242.000 0.22%
Oct 31, 2024 241.460 241.460 241.460 241.460 -2.40%
Oct 30, 2024 247.400 247.400 247.400 247.400 -0.30%
Oct 29, 2024 248.150 248.150 248.150 248.150 0.70%
Oct 28, 2024 246.430 246.430 246.430 246.430 0.11%
Oct 25, 2024 246.170 246.170 246.170 246.170 0.39%
Oct 24, 2024 245.220 245.220 245.220 245.220 -0.04%
Oct 23, 2024 245.320 245.320 245.320 245.320 -1.23%
Oct 22, 2024 248.370 248.370 248.370 248.370 -0.10%
Oct 21, 2024 248.620 248.620 248.620 248.620 -0.05%
Oct 18, 2024 248.750 248.750 248.750 248.750 0.64%
Oct 17, 2024 247.160 247.160 247.160 247.160 0.02%
Oct 16, 2024 247.120 247.120 247.120 247.120 -0.07%
Oct 15, 2024 247.290 247.290 247.290 247.290 -2.14%
Highest: 251.190 Lowest: 241.460 Difference: 9.730 Average: 247.330 Change %: -1.417
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