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

Luxembourg

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245.090 +0.010 +0.00%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200754

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 %
May 07, 2025	245.090	245.090	245.090	245.090	0.00%
May 06, 2025	245.080	245.080	246.290	245.080	-0.49%
May 05, 2025	246.290	246.290	246.770	246.290	-0.19%
May 02, 2025	246.770	246.770	246.770	246.770	2.09%
Apr 30, 2025	241.710	241.710	241.710	241.710	0.30%
Apr 29, 2025	240.980	240.980	240.980	239.910	0.45%
Apr 28, 2025	239.910	239.910	239.910	239.910	0.48%
Apr 25, 2025	238.760	238.760	238.760	238.760	0.22%
Apr 24, 2025	238.230	238.230	238.230	238.230	0.16%
Apr 23, 2025	237.860	237.860	237.860	234.520	1.42%
Apr 22, 2025	234.520	234.520	234.520	234.520	0.71%
Apr 17, 2025	232.860	232.860	232.860	232.860	0.31%
Apr 16, 2025	232.150	232.150	234.040	232.150	-0.81%
Apr 15, 2025	234.040	234.040	234.040	233.570	0.20%
Apr 14, 2025	233.570	233.570	233.570	230.100	1.51%
Apr 11, 2025	230.100	230.100	230.100	228.570	0.67%
Apr 10, 2025	228.570	228.570	228.570	228.080	0.21%
Apr 09, 2025	228.080	228.080	228.080	222.740	2.40%
Apr 08, 2025	222.740	222.740	222.740	221.820	0.41%
Apr 07, 2025	221.820	221.820	227.940	221.820	-2.68%

Highest: 246.770

Lowest: 221.820

Difference: 24.950

Average: 235.957

Change %: 7.524

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