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Multicooperation Sicav - Julius Baer Strategy Balanced (chf) K (0P0000XACK)

Luxembourg

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

131.930 -0.220 -0.17%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0818795592

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.45M

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0P0000XACK Historical Data

Get free historical data for 0P0000XACK fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Balanced (chf) K 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	131.930	131.930	131.930	131.930	-0.17%
Apr 03, 2023	132.150	132.150	132.150	132.150	0.43%
Mar 31, 2023	131.590	131.590	131.590	131.590	0.63%
Mar 30, 2023	130.760	130.760	130.760	130.760	0.23%
Mar 29, 2023	130.460	130.460	130.460	130.460	0.50%
Mar 28, 2023	129.810	129.810	129.810	129.810	0.25%
Mar 27, 2023	129.490	129.490	129.490	129.490	0.05%
Mar 24, 2023	129.420	129.420	129.420	129.420	0.02%
Mar 23, 2023	129.400	129.400	129.400	129.400	-0.25%
Mar 22, 2023	129.730	129.730	129.730	129.730	0.05%
Mar 21, 2023	129.670	129.670	129.670	129.670	0.12%
Mar 20, 2023	129.520	129.520	129.520	129.520	0.20%
Mar 17, 2023	129.260	129.260	129.260	129.260	-0.40%
Mar 16, 2023	129.780	129.780	129.780	129.780	0.71%
Mar 15, 2023	128.870	128.870	128.870	128.870	-0.27%
Mar 14, 2023	129.220	129.220	129.220	129.220	0.39%
Mar 13, 2023	128.720	128.720	128.720	128.720	-0.56%
Mar 10, 2023	129.440	129.440	129.440	129.440	-1.23%
Mar 09, 2023	131.050	131.050	131.050	131.050	-0.58%
Mar 08, 2023	131.820	131.820	131.820	131.820	-0.14%

Highest: 132.150

Lowest: 128.720

Difference: 3.430

Average: 130.104

Change %: -0.053

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