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Multicooperation Sicav - Julius Baer Strategy Balanced (chf) B (0P00000C4Y)

Luxembourg

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

165.100 -0.280 -0.17%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0047988216

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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0P00000C4Y Historical Data

Get free historical data for 0P00000C4Y fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Balanced (chf) B 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	165.100	165.100	165.100	165.100	-0.17%
Apr 03, 2023	165.380	165.380	165.380	165.380	0.42%
Mar 31, 2023	164.690	164.690	164.690	164.690	0.64%
Mar 30, 2023	163.650	163.650	163.650	163.650	0.23%
Mar 29, 2023	163.270	163.270	163.270	163.270	0.50%
Mar 28, 2023	162.460	162.460	162.460	162.460	0.24%
Mar 27, 2023	162.070	162.070	162.070	162.070	0.06%
Mar 24, 2023	161.980	161.980	161.980	161.980	0.01%
Mar 23, 2023	161.970	161.970	161.970	161.970	-0.25%
Mar 22, 2023	162.370	162.370	162.370	162.370	0.04%
Mar 21, 2023	162.300	162.300	162.300	162.300	0.11%
Mar 20, 2023	162.120	162.120	162.120	162.120	0.20%
Mar 17, 2023	161.800	161.800	161.800	161.800	-0.41%
Mar 16, 2023	162.460	162.460	162.460	162.460	0.71%
Mar 15, 2023	161.320	161.320	161.320	161.320	-0.27%
Mar 14, 2023	161.760	161.760	161.760	161.760	0.38%
Mar 13, 2023	161.140	161.140	161.140	161.140	-0.56%
Mar 10, 2023	162.050	162.050	162.050	162.050	-1.23%
Mar 09, 2023	164.060	164.060	164.060	164.060	-0.58%
Mar 08, 2023	165.020	165.020	165.020	165.020	-0.15%

Highest: 165.380

Lowest: 161.140

Difference: 4.240

Average: 162.849

Change %: -0.097

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