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

Luxembourg

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278.940 +5.840 +2.14%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912201646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 12, 2025	278.940	278.940	278.940	273.100	2.14%
May 08, 2025	273.100	273.100	273.100	273.100	0.17%
May 07, 2025	272.650	272.650	272.650	272.650	0.00%
May 06, 2025	272.640	272.640	273.990	272.640	-0.49%
May 05, 2025	273.990	273.990	274.500	273.990	-0.19%
May 02, 2025	274.500	274.500	274.500	274.500	2.10%
Apr 30, 2025	268.860	268.860	268.860	268.860	0.31%
Apr 29, 2025	268.040	268.040	268.040	266.840	0.45%
Apr 28, 2025	266.840	266.840	266.840	266.840	0.49%
Apr 25, 2025	265.550	265.550	265.550	265.550	0.22%
Apr 24, 2025	264.960	264.960	264.960	264.960	0.16%
Apr 23, 2025	264.530	264.530	264.530	260.810	1.43%
Apr 22, 2025	260.810	260.810	260.810	260.810	0.72%
Apr 17, 2025	258.940	258.940	258.940	258.940	0.31%
Apr 16, 2025	258.140	258.140	260.240	258.140	-0.81%
Apr 15, 2025	260.240	260.240	260.240	259.720	0.20%
Apr 14, 2025	259.720	259.720	259.720	255.840	1.52%
Apr 11, 2025	255.840	255.840	255.840	254.130	0.67%
Apr 10, 2025	254.130	254.130	254.130	253.580	0.22%
Apr 09, 2025	253.580	253.580	253.580	247.640	2.40%

Highest: 278.940

Lowest: 247.640

Difference: 31.300

Average: 265.300

Change %: 12.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	278.940	+5.840	+2.14%