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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

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294.440 +2.440    +0.84%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912192555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.97B
Multicooperation SICAV - Julius Baer Global Excell 294.440 +2.440 +0.84%

0P0000Z6C3 Historical Data

 
Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 294.440 294.440 294.440 294.440 0.84%
Dec 20, 2024 292.000 292.000 292.000 292.000 0.17%
Dec 19, 2024 291.490 291.490 291.490 291.490 -0.79%
Dec 18, 2024 293.800 293.800 293.800 293.800 -2.35%
Dec 17, 2024 300.860 300.860 300.860 300.860 -0.39%
Dec 16, 2024 302.050 302.050 302.050 302.050 0.54%
Dec 13, 2024 300.420 300.420 300.420 300.420 -0.08%
Dec 12, 2024 300.650 300.650 300.650 300.650 -0.78%
Dec 11, 2024 303.020 303.020 303.020 303.020 0.79%
Dec 10, 2024 300.630 300.630 300.630 300.630 -0.28%
Dec 09, 2024 301.480 301.480 301.480 301.480 -0.38%
Dec 06, 2024 302.630 302.630 302.630 302.630 0.48%
Dec 05, 2024 301.170 301.170 301.170 301.170 -0.78%
Dec 04, 2024 303.550 303.550 303.550 303.550 0.70%
Dec 03, 2024 301.430 301.430 301.430 301.430 0.27%
Dec 02, 2024 300.620 300.620 300.620 300.620 0.73%
Nov 29, 2024 298.430 298.430 298.430 298.430 0.70%
Nov 27, 2024 296.350 296.350 296.350 296.350 -0.50%
Nov 26, 2024 297.850 297.850 297.850 297.850 0.57%
Highest: 303.550 Lowest: 291.490 Difference: 12.060 Average: 299.098 Change %: -0.584
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