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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch Hedged (0P0000Z6BC)

Luxembourg

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293.570 +0.840 +0.29%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Aug 27, 2025	293.570	293.570	293.570	293.570	0.29%
Aug 26, 2025	292.730	292.730	294.850	292.730	-0.72%
Aug 25, 2025	294.850	294.850	296.660	294.850	-0.61%
Aug 22, 2025	296.660	296.660	296.660	296.660	1.29%
Aug 21, 2025	292.890	292.890	292.890	292.890	-0.18%
Aug 20, 2025	293.420	293.420	293.420	293.190	0.08%
Aug 19, 2025	293.190	293.190	293.190	292.240	0.33%
Aug 18, 2025	292.240	292.240	292.240	291.510	0.25%
Aug 14, 2025	291.510	291.510	291.510	291.510	0.04%
Aug 13, 2025	291.380	291.380	291.380	291.380	0.82%
Aug 12, 2025	289.000	289.000	289.000	289.000	0.81%
Aug 11, 2025	286.680	286.680	287.370	286.680	-0.24%
Aug 08, 2025	287.370	287.370	287.370	285.740	0.57%
Aug 07, 2025	285.740	285.740	285.740	283.770	0.69%
Aug 06, 2025	283.770	283.770	284.080	283.770	-0.11%
Aug 05, 2025	284.080	284.080	284.080	284.080	-0.05%
Aug 04, 2025	284.230	284.230	284.230	282.040	0.78%
Aug 01, 2025	282.040	282.040	286.340	282.040	-1.50%
Jul 31, 2025	286.340	286.340	286.340	286.340	-0.94%
Jul 30, 2025	289.050	289.050	289.050	289.050	-0.36%
Jul 29, 2025	290.100	290.100	290.100	290.100	-0.50%
Jul 28, 2025	291.570	291.570	292.950	291.570	-0.47%

Highest: 296.660

Lowest: 282.040

Difference: 14.620

Average: 289.655

Change %: 0.212

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