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Multicooperation Sicav - Julius Baer Strategy Growth (chf) B (0P00000C4J)

Luxembourg

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

108.090 -0.350 -0.32%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0108178970

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.18M

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0P00000C4J Historical Data

Get free historical data for 0P00000C4J fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Growth (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	108.090	108.090	108.090	108.090	-0.32%
Apr 03, 2023	108.440	108.440	108.440	108.440	0.39%
Mar 31, 2023	108.020	108.020	108.020	108.020	0.52%
Mar 30, 2023	107.460	107.460	107.460	107.460	0.22%
Mar 29, 2023	107.220	107.220	107.220	107.220	0.45%
Mar 28, 2023	106.740	106.740	106.740	106.740	0.41%
Mar 27, 2023	106.300	106.300	106.300	106.300	0.11%
Mar 24, 2023	106.180	106.180	106.180	106.180	-0.03%
Mar 23, 2023	106.210	106.210	106.210	106.210	-0.52%
Mar 22, 2023	106.760	106.760	106.760	106.760	-0.07%
Mar 21, 2023	106.840	106.840	106.840	106.840	0.39%
Mar 20, 2023	106.430	106.430	106.430	106.430	0.27%
Mar 17, 2023	106.140	106.140	106.140	106.140	-0.55%
Mar 16, 2023	106.730	106.730	106.730	106.730	1.05%
Mar 15, 2023	105.620	105.620	105.620	105.620	-0.38%
Mar 14, 2023	106.020	106.020	106.020	106.020	0.56%
Mar 13, 2023	105.430	105.430	105.430	105.430	-0.90%
Mar 10, 2023	106.390	106.390	106.390	106.390	-1.74%
Mar 09, 2023	108.270	108.270	108.270	108.270	-0.79%
Mar 08, 2023	109.130	109.130	109.130	109.130	-0.16%

Highest: 109.130

Lowest: 105.430

Difference: 3.700

Average: 106.921

Change %: -1.116

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