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

Luxembourg

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343.190 -2.250 -0.65%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912192399

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 28, 2025	343.190	343.190	343.190	343.190	-0.65%
May 27, 2025	345.440	345.440	345.440	345.440	1.99%
May 23, 2025	338.700	338.700	340.900	338.700	-0.65%
May 22, 2025	340.900	340.900	340.900	340.900	-0.37%
May 21, 2025	342.160	342.160	345.760	342.160	-1.04%
May 20, 2025	345.760	345.760	345.760	345.760	-0.19%
May 19, 2025	346.420	346.420	346.420	345.020	0.41%
May 16, 2025	345.020	345.020	345.020	345.020	0.52%
May 15, 2025	343.250	343.250	343.250	341.800	0.42%
May 14, 2025	341.800	341.800	341.800	341.800	-0.00%
May 13, 2025	341.810	341.810	341.810	339.670	0.63%
May 12, 2025	339.670	339.670	339.670	330.480	2.78%
May 08, 2025	330.480	330.480	330.480	330.480	0.08%
May 07, 2025	330.200	330.200	330.200	330.200	0.41%
May 06, 2025	328.850	328.850	331.690	328.850	-0.86%
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%

Highest: 346.420

Lowest: 321.680

Difference: 24.740

Average: 336.964

Change %: 6.760

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	343.190	-2.250	-0.65%
Klp Pengemarked	1,024.622	+0.334	+0.03%
ONE GLOBAL E-COMM.	12.320	+0.003	+0.03%
HSBC EURO STOXX 5.	57.39	-0.09	-0.16%
Strategic Adviser.	13.34	+0.02	+0.15%