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

Luxembourg

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314.990 -0.250 -0.08%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Apr 15, 2025	314.990	314.990	315.240	314.990	-0.08%
Apr 14, 2025	315.240	315.240	315.240	312.140	0.99%
Apr 11, 2025	312.140	312.140	312.140	306.910	1.70%
Apr 10, 2025	306.910	306.910	313.400	306.910	-2.07%
Apr 09, 2025	313.400	313.400	313.400	291.820	7.39%
Apr 08, 2025	291.820	291.820	293.710	291.820	-0.64%
Apr 07, 2025	293.710	293.710	296.510	293.710	-0.94%
Apr 04, 2025	296.510	296.510	314.930	296.510	-5.85%
Apr 03, 2025	314.930	314.930	314.930	314.930	-3.66%
Apr 02, 2025	326.900	326.900	326.900	325.540	0.42%
Apr 01, 2025	325.540	325.540	325.540	324.190	0.42%
Mar 31, 2025	324.190	324.190	324.190	324.190	0.10%
Mar 28, 2025	323.850	323.850	323.850	323.850	-1.93%
Mar 27, 2025	330.240	330.240	331.340	330.240	-0.33%
Mar 26, 2025	331.340	331.340	331.340	331.340	-1.35%
Mar 25, 2025	335.890	335.890	335.890	334.890	0.30%
Mar 24, 2025	334.890	334.890	334.890	334.890	1.28%
Mar 21, 2025	330.650	330.650	331.310	330.650	-0.20%
Mar 20, 2025	331.310	331.310	331.840	331.310	-0.16%
Mar 19, 2025	331.840	331.840	331.840	329.340	0.76%
Mar 18, 2025	329.340	329.340	329.340	329.340	-1.04%
Mar 17, 2025	332.800	332.800	332.800	332.800	0.79%

Highest: 335.890

Lowest: 291.820

Difference: 44.070

Average: 320.383

Change %: -4.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	314.990	-0.250	-0.08%