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Multicooperation Sicav - Julius Baer Strategy Income (chf) C (0P0000XACP)

Luxembourg

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

111.470 +0.010 +0.01%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0818796483

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P0000XACP Historical Data

Get free historical data for 0P0000XACP fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Income (chf) C 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	111.470	111.470	111.470	111.470	0.01%
Apr 03, 2023	111.460	111.460	111.460	111.460	0.39%
Mar 31, 2023	111.030	111.030	111.030	111.030	0.46%
Mar 30, 2023	110.520	110.520	110.520	110.520	0.13%
Mar 29, 2023	110.380	110.380	110.380	110.380	0.25%
Mar 28, 2023	110.100	110.100	110.100	110.100	0.05%
Mar 27, 2023	110.050	110.050	110.050	110.050	-0.05%
Mar 24, 2023	110.110	110.110	110.110	110.110	0.09%
Mar 23, 2023	110.010	110.010	110.010	110.010	0.01%
Mar 22, 2023	110.000	110.000	110.000	110.000	0.08%
Mar 21, 2023	109.910	109.910	109.910	109.910	-0.10%
Mar 20, 2023	110.020	110.020	110.020	110.020	0.13%
Mar 17, 2023	109.880	109.880	109.880	109.880	-0.21%
Mar 16, 2023	110.110	110.110	110.110	110.110	0.38%
Mar 15, 2023	109.690	109.690	109.690	109.690	-0.06%
Mar 14, 2023	109.760	109.760	109.760	109.760	0.15%
Mar 13, 2023	109.600	109.600	109.600	109.600	-0.14%
Mar 10, 2023	109.750	109.750	109.750	109.750	-0.61%
Mar 09, 2023	110.420	110.420	110.420	110.420	-0.34%
Mar 08, 2023	110.800	110.800	110.800	110.800	-0.10%

Highest: 111.470

Lowest: 109.600

Difference: 1.870

Average: 110.253

Change %: 0.505

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