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Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K (0P0000Z5B0)

Luxembourg

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294.330 +1.260 +0.43%

24/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0912194841

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P0000Z5B0 Historical Data

Get free historical data for 0P0000Z5B0 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Usd K 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 24, 2024	294.330	294.330	294.330	294.330	0.43%
May 23, 2024	293.070	293.070	293.070	293.070	-0.00%
May 22, 2024	293.080	293.080	293.080	293.080	-0.01%
May 21, 2024	293.120	293.120	293.120	293.120	0.57%
May 17, 2024	291.450	291.450	291.450	291.450	-0.18%
May 16, 2024	291.970	291.970	291.970	291.970	-0.22%
May 15, 2024	292.620	292.620	292.620	292.620	1.61%
May 14, 2024	287.970	287.970	287.970	287.970	0.43%
May 13, 2024	286.740	286.740	286.740	286.740	-0.02%
May 10, 2024	286.800	286.800	286.800	286.800	0.74%
May 08, 2024	284.680	284.680	284.680	284.680	0.00%
May 07, 2024	284.670	284.670	284.670	284.670	0.50%
May 06, 2024	283.250	283.250	283.250	283.250	1.17%
May 03, 2024	279.970	279.970	279.970	279.970	-4.88%
May 24, 2024	294.330	294.330	294.330	294.330	0.43%
May 23, 2024	293.070	293.070	293.070	293.070	-0.00%
May 22, 2024	293.080	293.080	293.080	293.080	-0.01%
May 21, 2024	293.120	293.120	293.120	293.120	0.57%
May 17, 2024	291.450	291.450	291.450	291.450	-0.18%
May 16, 2024	291.970	291.970	291.970	291.970	-0.22%
May 15, 2024	292.620	292.620	292.620	292.620	1.61%
May 14, 2024	287.970	287.970	287.970	287.970	0.43%
May 13, 2024	286.740	286.740	286.740	286.740	-0.02%
May 10, 2024	286.800	286.800	286.800	286.800	0.74%
May 08, 2024	284.680	284.680	284.680	284.680	0.00%
May 07, 2024	284.670	284.670	284.670	284.670	0.50%
May 06, 2024	283.250	283.250	283.250	283.250	1.17%
May 03, 2024	279.970	279.970	279.970	279.970	1.62%
May 02, 2024	275.500	275.500	275.500	275.500	-0.12%
Apr 30, 2024	275.820	275.820	275.820	275.820	-1.30%

Highest: 294.330

Lowest: 275.500

Difference: 18.830

Average: 287.959

Change %: 5.325

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