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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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323.900 -1.930 -0.59%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000Z6B5 Historical Data

Get free historical data for 0P0000Z6B5 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C 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 %
Jun 17, 2025	323.900	323.900	323.900	323.900	-0.59%
Jun 16, 2025	325.830	325.830	325.830	325.510	0.10%
Jun 13, 2025	325.510	325.510	327.650	325.510	-0.65%
Jun 12, 2025	327.650	327.650	327.650	327.650	-0.03%
Jun 11, 2025	327.740	327.740	327.740	327.740	-0.49%
Jun 10, 2025	329.350	329.350	329.350	329.350	0.48%
Jun 06, 2025	327.780	327.780	327.780	324.700	0.95%
Jun 05, 2025	324.700	324.700	324.700	324.700	0.06%
Jun 04, 2025	324.490	324.490	324.490	324.100	0.12%
Jun 03, 2025	324.100	324.100	324.100	324.100	0.25%
Jun 02, 2025	323.290	323.290	323.590	323.290	-0.09%
May 30, 2025	323.590	323.590	323.590	323.590	0.06%
May 28, 2025	323.410	323.410	323.410	323.410	-0.19%
May 27, 2025	324.040	324.040	324.040	324.040	1.03%
May 26, 2025	320.730	320.730	320.730	319.420	0.41%
May 23, 2025	319.420	319.420	322.130	319.420	-0.84%
May 22, 2025	322.130	322.130	322.130	322.130	-0.40%
May 21, 2025	323.430	323.430	327.180	323.430	-1.15%
May 20, 2025	327.180	327.180	327.180	327.180	0.26%
May 19, 2025	326.320	326.320	327.160	326.320	-0.26%

Highest: 329.350

Lowest: 319.420

Difference: 9.930

Average: 324.730

Change %: -0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	323.900	-1.930	-0.59%