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Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch Hedged (0P0000Z6BC)

Luxembourg

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302.280 +1.810 +0.60%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000Z6BC Historical Data

Get free historical data for 0P0000Z6BC fund. You'll find the end of day price of the Multicooperation SICAV - Julius Baer Equity Fund Special Value USD Ch 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 03, 2025	302.280	302.280	302.280	302.280	0.60%
Dec 02, 2025	300.470	300.470	301.050	300.060	0.14%
Dec 01, 2025	300.060	300.060	301.050	300.060	-0.33%
Nov 28, 2025	301.050	301.050	301.050	301.050	0.47%
Nov 27, 2025	299.650	299.650	299.650	299.460	0.06%
Nov 26, 2025	299.460	299.460	299.460	297.120	0.79%
Nov 25, 2025	297.120	297.120	297.120	297.120	0.82%
Nov 24, 2025	294.700	294.700	294.700	293.080	0.55%
Nov 21, 2025	293.080	293.080	293.080	293.080	0.62%
Nov 20, 2025	291.260	291.260	291.260	291.260	-0.52%
Nov 19, 2025	292.780	292.780	292.780	292.780	-0.29%
Nov 18, 2025	293.620	293.620	296.340	293.620	-0.92%
Nov 17, 2025	296.340	296.340	298.420	296.340	-0.70%
Nov 14, 2025	298.420	298.420	300.020	298.420	-0.53%
Nov 13, 2025	300.020	300.020	302.600	300.020	-0.85%
Nov 12, 2025	302.600	302.600	302.600	302.600	0.49%
Nov 11, 2025	301.120	301.120	301.120	297.590	1.19%
Nov 10, 2025	297.590	297.590	297.590	295.150	0.83%
Nov 07, 2025	295.150	295.150	295.150	295.150	-0.06%
Nov 06, 2025	295.320	295.320	296.270	295.320	-0.32%
Nov 05, 2025	296.270	296.270	296.270	296.270	0.15%
Nov 04, 2025	295.820	295.820	297.830	295.820	-0.67%

Highest: 302.600

Lowest: 291.260

Difference: 11.340

Average: 297.463

Change %: 1.494

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