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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh Hedged (0P0000Z6BB)

Luxembourg

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238.620 -1.380 -0.58%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000Z6BB Historical Data

Get free historical data for 0P0000Z6BB fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh 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 %
Dec 19, 2024	238.620	238.620	238.620	238.620	-0.58%
Dec 18, 2024	240.000	240.000	240.000	240.000	-1.52%
Dec 17, 2024	243.710	243.710	243.710	243.710	-0.34%
Dec 16, 2024	244.530	244.530	244.530	244.530	-0.54%
Dec 13, 2024	245.850	245.850	245.850	245.850	-0.70%
Dec 12, 2024	247.590	247.590	247.590	247.590	-0.10%
Dec 11, 2024	247.850	247.850	247.850	247.850	0.13%
Dec 10, 2024	247.520	247.520	247.520	247.520	-0.59%
Dec 09, 2024	248.980	248.980	248.980	248.980	-0.04%
Dec 06, 2024	249.070	249.070	249.070	249.070	0.22%
Dec 05, 2024	248.530	248.530	248.530	248.530	-0.07%
Dec 04, 2024	248.710	248.710	248.710	248.710	0.29%
Dec 03, 2024	247.990	247.990	247.990	247.990	-0.04%
Dec 02, 2024	248.080	248.080	248.080	248.080	0.08%
Nov 29, 2024	247.890	247.890	247.890	247.890	0.25%
Nov 28, 2024	247.270	247.270	247.270	247.270	0.18%
Nov 27, 2024	246.820	246.820	246.820	246.820	-0.18%
Nov 26, 2024	247.270	247.270	247.270	247.270	-0.12%
Nov 25, 2024	247.560	247.560	247.560	247.560	0.15%

Highest: 249.070

Lowest: 238.620

Difference: 10.450

Average: 246.518

Change %: -3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	238.620	-1.380	-0.58%