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Multicooperation Sicav - Julius Baer Strategy Income (chf) K (0P0000XACQ)

Luxembourg

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

111.280 0.000 0%

04/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0818796566

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P0000XACQ Historical Data

Get free historical data for 0P0000XACQ fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Strategy Income (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	111.280	111.280	111.280	111.280	0.00%
Apr 03, 2023	111.280	111.280	111.280	111.280	0.39%
Mar 31, 2023	110.850	110.850	110.850	110.850	0.46%
Mar 30, 2023	110.340	110.340	110.340	110.340	0.13%
Mar 29, 2023	110.200	110.200	110.200	110.200	0.25%
Mar 28, 2023	109.920	109.920	109.920	109.920	0.05%
Mar 27, 2023	109.870	109.870	109.870	109.870	-0.05%
Mar 24, 2023	109.930	109.930	109.930	109.930	0.09%
Mar 23, 2023	109.830	109.830	109.830	109.830	0.01%
Mar 22, 2023	109.820	109.820	109.820	109.820	0.08%
Mar 21, 2023	109.730	109.730	109.730	109.730	-0.10%
Mar 20, 2023	109.840	109.840	109.840	109.840	0.13%
Mar 17, 2023	109.700	109.700	109.700	109.700	-0.22%
Mar 16, 2023	109.940	109.940	109.940	109.940	0.39%
Mar 15, 2023	109.510	109.510	109.510	109.510	-0.07%
Mar 14, 2023	109.590	109.590	109.590	109.590	0.16%
Mar 13, 2023	109.420	109.420	109.420	109.420	-0.14%
Mar 10, 2023	109.570	109.570	109.570	109.570	-0.61%
Mar 09, 2023	110.240	110.240	110.240	110.240	-0.34%
Mar 08, 2023	110.620	110.620	110.620	110.620	-0.10%

Highest: 111.280

Lowest: 109.420

Difference: 1.860

Average: 110.074

Change %: 0.497

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