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

Luxembourg

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369.160 -1.240 -0.33%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Oct 16, 2025	369.160	369.160	370.400	369.160	-0.33%
Oct 15, 2025	370.400	370.400	370.400	370.400	0.52%
Oct 14, 2025	368.490	368.490	368.490	368.490	-0.24%
Oct 13, 2025	369.380	369.380	369.380	365.140	1.16%
Oct 10, 2025	365.140	365.140	365.140	365.140	-2.47%
Oct 09, 2025	374.390	374.390	374.390	374.390	-0.40%
Oct 08, 2025	375.890	375.890	375.890	373.700	0.59%
Oct 07, 2025	373.700	373.700	375.180	373.700	-0.39%
Oct 06, 2025	375.180	375.180	375.180	375.180	0.30%
Oct 03, 2025	374.070	374.070	374.070	374.050	0.01%
Oct 02, 2025	374.050	374.050	374.050	374.050	0.57%
Oct 01, 2025	371.930	371.930	371.930	371.930	0.57%
Sep 30, 2025	369.810	369.810	369.810	369.810	0.58%
Sep 29, 2025	367.690	367.690	367.690	367.690	0.41%
Sep 26, 2025	366.190	366.190	366.190	365.340	0.23%
Sep 25, 2025	365.340	365.340	367.510	365.340	-0.59%
Sep 24, 2025	367.510	367.510	367.510	367.510	-0.68%
Sep 23, 2025	370.020	370.020	372.400	370.020	-0.64%
Sep 22, 2025	372.400	372.400	372.400	372.400	0.41%

Highest: 375.890

Lowest: 365.140

Difference: 10.750

Average: 370.565

Change %: -0.461

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