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Multicooperation Sicav - Julius Baer Strategy Income (chf) B (0P00000S1C)

Luxembourg

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

119.130 0.000 0%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0099839291

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P00000S1C Historical Data

Get free historical data for 0P00000S1C fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Income (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	119.130	119.130	119.130	119.130	0.00%
Apr 03, 2023	119.130	119.130	119.130	119.130	0.39%
Mar 31, 2023	118.670	118.670	118.670	118.670	0.46%
Mar 30, 2023	118.130	118.130	118.130	118.130	0.13%
Mar 29, 2023	117.980	117.980	117.980	117.980	0.26%
Mar 28, 2023	117.670	117.670	117.670	117.670	0.04%
Mar 27, 2023	117.620	117.620	117.620	117.620	-0.06%
Mar 24, 2023	117.690	117.690	117.690	117.690	0.09%
Mar 23, 2023	117.590	117.590	117.590	117.590	0.01%
Mar 22, 2023	117.580	117.580	117.580	117.580	0.09%
Mar 21, 2023	117.480	117.480	117.480	117.480	-0.10%
Mar 20, 2023	117.600	117.600	117.600	117.600	0.12%
Mar 17, 2023	117.460	117.460	117.460	117.460	-0.21%
Mar 16, 2023	117.710	117.710	117.710	117.710	0.38%
Mar 15, 2023	117.260	117.260	117.260	117.260	-0.07%
Mar 14, 2023	117.340	117.340	117.340	117.340	0.15%
Mar 13, 2023	117.170	117.170	117.170	117.170	-0.14%
Mar 10, 2023	117.330	117.330	117.330	117.330	-0.61%
Mar 09, 2023	118.050	118.050	118.050	118.050	-0.35%
Mar 08, 2023	118.460	118.460	118.460	118.460	-0.10%

Highest: 119.130

Lowest: 117.170

Difference: 1.960

Average: 117.852

Change %: 0.464

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