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Multicooperation Sicav - Julius Baer Strategy Balanced (chf) A (0P00000C4W)

Luxembourg

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Multicooperation SICAV - Julius Baer Strategy Bala historical data, for real-time data please try another search

118.980 -0.200 -0.17%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0047988133

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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0P00000C4W Historical Data

Get free historical data for 0P00000C4W fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Balanced (chf) A 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 %
Apr 04, 2023	118.980	118.980	118.980	118.980	-0.17%
Apr 03, 2023	119.180	119.180	119.180	119.180	0.42%
Mar 31, 2023	118.680	118.680	118.680	118.680	0.64%
Mar 30, 2023	117.930	117.930	117.930	117.930	0.23%
Mar 29, 2023	117.660	117.660	117.660	117.660	0.50%
Mar 28, 2023	117.080	117.080	117.080	117.080	0.25%
Mar 27, 2023	116.790	116.790	116.790	116.790	0.05%
Mar 24, 2023	116.730	116.730	116.730	116.730	0.01%
Mar 23, 2023	116.720	116.720	116.720	116.720	-0.25%
Mar 22, 2023	117.010	117.010	117.010	117.010	0.04%
Mar 21, 2023	116.960	116.960	116.960	116.960	0.11%
Mar 20, 2023	116.830	116.830	116.830	116.830	0.20%
Mar 17, 2023	116.600	116.600	116.600	116.600	-0.40%
Mar 16, 2023	117.070	117.070	117.070	117.070	0.71%
Mar 15, 2023	116.250	116.250	116.250	116.250	-0.27%
Mar 14, 2023	116.570	116.570	116.570	116.570	0.39%
Mar 13, 2023	116.120	116.120	116.120	116.120	-0.57%
Mar 10, 2023	116.780	116.780	116.780	116.780	-1.23%
Mar 09, 2023	118.230	118.230	118.230	118.230	-0.58%
Mar 08, 2023	118.920	118.920	118.920	118.920	-0.14%

Highest: 119.180

Lowest: 116.120

Difference: 3.060

Average: 117.355

Change %: -0.092

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