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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

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201.110 +0.380    +0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912202297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Multicooperation SICAV - Julius Baer Equity Fund S 201.110 +0.380 +0.19%

0P0001502O Historical Data

 
Get free historical data for 0P0001502O fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 201.110 201.110 201.110 201.110 0.19%
Nov 12, 2024 200.730 200.730 200.730 200.730 -0.97%
Nov 11, 2024 202.690 202.690 202.690 202.690 1.19%
Nov 08, 2024 200.310 200.310 200.310 200.310 0.03%
Nov 07, 2024 200.250 200.250 200.250 200.250 0.47%
Nov 06, 2024 199.310 199.310 199.310 199.310 1.97%
Nov 05, 2024 195.450 195.450 195.450 195.450 0.51%
Nov 04, 2024 194.450 194.450 194.450 194.450 0.19%
Oct 31, 2024 194.080 194.080 194.080 194.080 -0.86%
Oct 30, 2024 195.760 195.760 195.760 195.760 -0.67%
Oct 29, 2024 197.090 197.090 197.090 197.090 -0.14%
Oct 28, 2024 197.370 197.370 197.370 197.370 0.37%
Oct 25, 2024 196.640 196.640 196.640 196.640 -0.27%
Oct 24, 2024 197.180 197.180 197.180 197.180 0.09%
Oct 23, 2024 197.000 197.000 197.000 197.000 -0.13%
Oct 22, 2024 197.250 197.250 197.250 197.250 0.24%
Oct 21, 2024 196.780 196.780 196.780 196.780 -0.58%
Oct 18, 2024 197.920 197.920 197.920 197.920 -0.04%
Oct 17, 2024 197.990 197.990 197.990 197.990 0.15%
Oct 16, 2024 197.690 197.690 197.690 197.690 0.19%
Oct 15, 2024 197.320 197.320 197.320 197.320 -0.54%
Highest: 202.690 Lowest: 194.080 Difference: 8.610 Average: 197.827 Change %: 1.366
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