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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged (0P0000Z6C2)

Luxembourg

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357.110 -2.180 -0.61%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P0000Z6C2 Historical Data

Get free historical data for 0P0000Z6C2 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Bh Hedged 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 %
Jul 11, 2025	357.110	357.110	357.110	357.110	-0.61%
Jul 10, 2025	359.290	359.290	359.390	359.290	-0.03%
Jul 09, 2025	359.390	359.390	359.390	357.040	0.66%
Jul 08, 2025	357.040	357.040	357.040	357.040	-0.12%
Jul 07, 2025	357.480	357.480	359.530	357.480	-0.57%
Jul 03, 2025	359.530	359.530	359.530	359.530	0.75%
Jul 02, 2025	356.850	356.850	356.850	356.850	0.22%
Jul 01, 2025	356.060	356.060	357.270	356.060	-0.34%
Jun 30, 2025	357.270	357.270	357.270	357.270	0.48%
Jun 27, 2025	355.550	355.550	355.550	355.550	0.86%
Jun 26, 2025	352.520	352.520	352.520	352.520	0.65%
Jun 25, 2025	350.230	350.230	350.580	350.230	-0.10%
Jun 24, 2025	350.580	350.580	350.580	350.580	2.42%
Jun 20, 2025	342.280	342.280	342.280	342.280	-0.65%
Jun 18, 2025	344.510	344.510	344.510	344.510	-0.57%
Jun 17, 2025	346.500	346.500	346.500	346.500	-0.89%
Jun 16, 2025	349.610	349.610	349.610	346.540	0.89%
Jun 13, 2025	346.540	346.540	352.410	346.540	-1.67%
Jun 12, 2025	352.410	352.410	352.410	352.410	0.23%
Jun 11, 2025	351.590	351.590	351.590	351.590	-0.21%

Highest: 359.530

Lowest: 342.280

Difference: 17.250

Average: 353.117

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	357.110	-2.180	-0.61%