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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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178.770 +0.450 +0.25%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	178.770	178.770	178.770	178.770	0.25%
Jun 04, 2025	178.320	178.320	178.330	178.320	-0.01%
Jun 03, 2025	178.330	178.330	178.330	178.330	0.46%
Jun 02, 2025	177.520	177.520	177.590	177.520	-0.04%
May 30, 2025	177.590	177.590	177.590	177.590	-0.01%
May 28, 2025	177.610	177.610	177.610	177.610	-0.41%
May 27, 2025	178.340	178.340	178.340	178.340	1.23%
May 26, 2025	176.170	176.170	176.170	175.270	0.51%
May 23, 2025	175.270	175.270	177.070	175.270	-1.02%
May 22, 2025	177.070	177.070	177.070	177.070	-0.42%
May 21, 2025	177.810	177.810	180.060	177.810	-1.25%
May 20, 2025	180.060	180.060	180.060	180.060	0.25%
May 19, 2025	179.610	179.610	180.030	179.610	-0.23%
May 16, 2025	180.030	180.030	180.030	180.030	0.81%
May 15, 2025	178.590	178.590	178.900	178.590	-0.17%
May 14, 2025	178.900	178.900	178.900	178.900	-0.46%
May 13, 2025	179.730	179.730	179.730	179.730	0.15%
May 12, 2025	179.460	179.460	179.460	173.970	3.16%
May 08, 2025	173.970	173.970	173.970	173.970	0.55%
May 07, 2025	173.010	173.010	173.010	173.010	-0.22%

Highest: 180.060

Lowest: 173.010

Difference: 7.050

Average: 177.808

Change %: 3.097

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