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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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189.600 +1.080 +0.57%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah 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 %
Feb 13, 2025	189.600	189.600	189.600	189.600	0.57%
Feb 12, 2025	188.520	188.520	188.520	188.520	-0.50%
Feb 11, 2025	189.470	189.470	189.470	189.470	0.46%
Feb 10, 2025	188.610	188.610	188.610	188.610	0.46%
Feb 07, 2025	187.750	187.750	187.750	187.750	-0.28%
Feb 06, 2025	188.280	188.280	188.280	188.280	0.81%
Feb 05, 2025	186.760	186.760	186.760	186.760	0.30%
Feb 04, 2025	186.210	186.210	186.210	186.210	-0.16%
Feb 03, 2025	186.510	186.510	186.510	186.510	-0.53%
Jan 31, 2025	187.500	187.500	187.500	187.500	-0.30%
Jan 30, 2025	188.070	188.070	188.070	188.070	0.81%
Jan 29, 2025	186.550	186.550	186.550	186.550	0.09%
Jan 28, 2025	186.380	186.380	186.380	186.380	0.15%
Jan 27, 2025	186.100	186.100	186.100	186.100	-0.40%
Jan 24, 2025	186.850	186.850	186.850	186.850	-0.26%
Jan 23, 2025	187.330	187.330	187.330	187.330	0.58%
Jan 22, 2025	186.250	186.250	186.250	186.250	0.44%
Jan 21, 2025	185.430	185.430	185.430	185.430	0.82%
Jan 20, 2025	183.920	183.920	183.920	183.920	-0.11%
Jan 17, 2025	184.120	184.120	184.120	184.120	0.65%

Highest: 189.600

Lowest: 183.920

Difference: 5.680

Average: 187.011

Change %: 3.646

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