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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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291.810 +1.190 +0.41%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.82M

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0P0000Z6B4 Historical Data

Get free historical data for 0P0000Z6B4 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B 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 01, 2025	291.810	291.810	291.810	291.810	0.41%
Sep 30, 2025	290.620	290.620	290.620	290.620	0.05%
Sep 29, 2025	290.480	290.480	290.480	290.480	-0.03%
Sep 26, 2025	290.580	290.580	290.580	288.880	0.59%
Sep 25, 2025	288.880	288.880	289.610	288.880	-0.25%
Sep 24, 2025	289.610	289.610	289.610	289.610	-0.08%
Sep 23, 2025	289.840	289.840	290.100	289.840	-0.09%
Sep 22, 2025	290.100	290.100	290.100	290.100	-0.01%
Sep 19, 2025	290.120	290.120	290.120	290.060	0.02%
Sep 18, 2025	290.060	290.060	290.060	288.680	0.48%
Sep 17, 2025	288.680	288.680	288.680	288.680	0.22%
Sep 16, 2025	288.060	288.060	288.060	288.060	-0.56%
Sep 15, 2025	289.690	289.690	289.690	289.300	0.13%
Sep 12, 2025	289.300	289.300	290.410	289.300	-0.38%
Sep 11, 2025	290.410	290.410	290.410	289.430	0.34%
Sep 10, 2025	289.430	289.430	289.430	286.300	1.09%
Sep 09, 2025	286.300	286.300	286.300	286.300	0.30%
Sep 08, 2025	285.430	285.430	285.430	285.430	0.20%
Sep 05, 2025	284.870	284.870	287.120	284.870	-0.78%

Highest: 291.810

Lowest: 284.870

Difference: 6.940

Average: 289.172

Change %: 1.633

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