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

Luxembourg

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284.490 +1.320 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	284.490	284.490	284.490	283.170	0.47%
Jul 02, 2025	283.170	283.170	283.170	283.170	0.51%
Jul 01, 2025	281.730	281.730	281.730	281.240	0.17%
Jun 30, 2025	281.240	281.240	281.240	281.240	-0.15%
Jun 27, 2025	281.650	281.650	281.650	281.650	0.90%
Jun 26, 2025	279.130	279.130	279.130	279.130	0.39%
Jun 25, 2025	278.040	278.040	279.380	278.040	-0.48%
Jun 24, 2025	279.380	279.380	279.380	279.380	0.42%
Jun 20, 2025	278.220	278.220	278.220	278.220	-0.27%
Jun 19, 2025	278.980	278.980	280.120	278.980	-0.41%
Jun 18, 2025	280.120	280.120	280.300	280.120	-0.06%
Jun 17, 2025	280.300	280.300	280.300	280.300	-0.60%
Jun 16, 2025	281.980	281.980	281.980	281.720	0.09%
Jun 13, 2025	281.720	281.720	283.580	281.720	-0.66%
Jun 12, 2025	283.580	283.580	283.580	283.580	-0.03%
Jun 11, 2025	283.670	283.670	283.670	283.670	-0.49%
Jun 10, 2025	285.060	285.060	285.060	285.060	0.47%
Jun 06, 2025	283.720	283.720	283.720	281.060	0.95%
Jun 05, 2025	281.060	281.060	281.060	281.060	0.06%
Jun 04, 2025	280.900	280.900	280.900	280.560	0.12%

Highest: 285.060

Lowest: 278.040

Difference: 7.020

Average: 281.407

Change %: 1.401

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