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

Luxembourg

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331.690 -1.080 -0.32%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
May 05, 2025	331.690	331.690	331.690	331.690	-0.32%
May 02, 2025	332.770	332.770	332.770	332.770	2.21%
Apr 30, 2025	325.560	325.560	325.560	325.560	0.51%
Apr 29, 2025	323.920	323.920	323.920	321.680	0.70%
Apr 28, 2025	321.680	321.680	321.680	321.680	0.07%
Apr 25, 2025	321.460	321.460	321.460	321.460	0.60%
Apr 24, 2025	319.550	319.550	319.550	319.550	1.84%
Apr 23, 2025	313.770	313.770	313.770	309.200	1.48%
Apr 22, 2025	309.200	309.200	309.200	309.200	0.23%
Apr 17, 2025	308.480	308.480	308.480	308.480	-0.11%
Apr 16, 2025	308.830	308.830	314.990	308.830	-1.96%
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%

Highest: 332.770

Lowest: 291.820

Difference: 40.950

Average: 313.828

Change %: 1.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	331.690	-1.080	-0.32%