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Multicooperation Sicav - Julius Baer Strategy Income (chf) A (0P00000C4S)

Luxembourg

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

87.430 -0.000 0.00%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0099839614

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P00000C4S Historical Data

Get free historical data for 0P00000C4S fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Income (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	87.430	87.430	87.430	87.430	0.00%
Apr 03, 2023	87.430	87.430	87.430	87.430	0.39%
Mar 31, 2023	87.090	87.090	87.090	87.090	0.46%
Mar 30, 2023	86.690	86.690	86.690	86.690	0.13%
Mar 29, 2023	86.580	86.580	86.580	86.580	0.25%
Mar 28, 2023	86.360	86.360	86.360	86.360	0.05%
Mar 27, 2023	86.320	86.320	86.320	86.320	-0.06%
Mar 24, 2023	86.370	86.370	86.370	86.370	0.08%
Mar 23, 2023	86.300	86.300	86.300	86.300	0.01%
Mar 22, 2023	86.290	86.290	86.290	86.290	0.08%
Mar 21, 2023	86.220	86.220	86.220	86.220	-0.10%
Mar 20, 2023	86.310	86.310	86.310	86.310	0.13%
Mar 17, 2023	86.200	86.200	86.200	86.200	-0.22%
Mar 16, 2023	86.390	86.390	86.390	86.390	0.40%
Mar 15, 2023	86.050	86.050	86.050	86.050	-0.08%
Mar 14, 2023	86.120	86.120	86.120	86.120	0.15%
Mar 13, 2023	85.990	85.990	85.990	85.990	-0.14%
Mar 10, 2023	86.110	86.110	86.110	86.110	-0.60%
Mar 09, 2023	86.630	86.630	86.630	86.630	-0.35%
Mar 08, 2023	86.930	86.930	86.930	86.930	-0.11%

Highest: 87.430

Lowest: 85.990

Difference: 1.440

Average: 86.491

Change %: 0.460

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