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

Luxembourg

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342.390 +0.060 +0.02%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Oct 23, 2025	342.390	342.390	342.390	342.390	0.02%
Oct 22, 2025	342.330	342.330	342.330	342.330	-0.14%
Oct 21, 2025	342.800	342.800	342.800	342.800	0.39%
Oct 20, 2025	341.480	341.480	341.480	337.930	1.05%
Oct 17, 2025	337.930	337.930	339.200	337.930	-0.37%
Oct 16, 2025	339.200	339.200	339.800	339.200	-0.18%
Oct 15, 2025	339.800	339.800	339.800	339.800	0.32%
Oct 14, 2025	338.720	338.720	338.720	338.720	-0.28%
Oct 13, 2025	339.660	339.660	339.660	336.800	0.85%
Oct 10, 2025	336.800	336.800	342.260	336.800	-1.60%
Oct 09, 2025	342.260	342.260	342.260	342.260	0.06%
Oct 08, 2025	342.040	342.040	342.040	340.780	0.37%
Oct 07, 2025	340.780	340.780	341.510	340.780	-0.21%
Oct 06, 2025	341.510	341.510	341.510	341.510	0.21%
Oct 03, 2025	340.790	340.790	340.790	339.370	0.42%
Oct 02, 2025	339.370	339.370	339.370	339.370	0.41%
Oct 01, 2025	337.970	337.970	337.970	337.970	0.41%
Sep 30, 2025	336.590	336.590	336.590	336.590	0.05%
Sep 29, 2025	336.420	336.420	336.420	336.420	-0.03%
Sep 26, 2025	336.520	336.520	336.520	334.540	0.59%
Sep 25, 2025	334.540	334.540	335.370	334.540	-0.25%

Highest: 342.800

Lowest: 334.540

Difference: 8.260

Average: 339.519

Change %: 2.093

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