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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh Hedged (0P00013K0E)

Luxembourg

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181.700 +0.120 +0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837042

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00013K0E Historical Data

Get free historical data for 0P00013K0E fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh 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 %
Aug 28, 2025	181.700	181.700	181.700	181.700	0.07%
Aug 27, 2025	181.580	181.580	181.580	181.580	0.28%
Aug 26, 2025	181.070	181.070	182.290	181.070	-0.67%
Aug 25, 2025	182.290	182.290	183.240	182.290	-0.52%
Aug 22, 2025	183.240	183.240	183.240	183.240	0.86%
Aug 21, 2025	181.680	181.680	181.680	181.680	0.06%
Aug 20, 2025	181.570	181.570	181.710	181.570	-0.08%
Aug 19, 2025	181.710	181.710	181.710	181.240	0.26%
Aug 18, 2025	181.240	181.240	181.240	180.800	0.24%
Aug 14, 2025	180.800	180.800	180.800	180.800	0.23%
Aug 13, 2025	180.390	180.390	180.390	180.390	0.48%
Aug 12, 2025	179.530	179.530	179.530	179.530	0.59%
Aug 11, 2025	178.480	178.480	178.480	178.350	0.07%
Aug 08, 2025	178.350	178.350	178.350	177.410	0.53%
Aug 07, 2025	177.410	177.410	177.410	176.170	0.70%
Aug 06, 2025	176.170	176.170	176.170	176.170	-0.10%
Aug 05, 2025	176.340	176.340	176.340	176.340	-0.12%
Aug 04, 2025	176.560	176.560	176.560	175.020	0.88%
Aug 01, 2025	175.020	175.020	178.280	175.020	-1.83%
Jul 31, 2025	178.280	178.280	178.280	178.280	-0.88%
Jul 30, 2025	179.860	179.860	179.860	179.860	-0.17%
Jul 29, 2025	180.160	180.160	180.160	180.160	-0.13%

Highest: 183.240

Lowest: 175.020

Difference: 8.220

Average: 179.701

Change %: 0.726

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