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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Bh Hedged (0P0000Z6C3)

Luxembourg

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275.960 +0.260 +0.09%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000Z6C3 Historical Data

Get free historical data for 0P0000Z6C3 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 %
Mar 31, 2025	275.960	275.960	275.960	275.960	0.09%
Mar 28, 2025	275.700	275.700	275.700	275.700	-1.94%
Mar 27, 2025	281.160	281.160	282.150	281.160	-0.35%
Mar 26, 2025	282.150	282.150	282.150	282.150	-1.36%
Mar 25, 2025	286.040	286.040	286.040	285.220	0.29%
Mar 24, 2025	285.220	285.220	285.220	285.220	1.27%
Mar 21, 2025	281.630	281.630	282.210	281.630	-0.21%
Mar 20, 2025	282.210	282.210	282.720	282.210	-0.18%
Mar 19, 2025	282.720	282.720	282.720	280.610	0.75%
Mar 18, 2025	280.610	280.610	280.610	280.610	-1.04%
Mar 17, 2025	283.560	283.560	283.560	283.560	0.78%
Mar 14, 2025	281.360	281.360	281.360	281.360	1.91%
Mar 13, 2025	276.080	276.080	276.080	276.080	-1.64%
Mar 12, 2025	280.690	280.690	280.690	280.690	0.49%
Mar 11, 2025	279.320	279.320	279.320	279.320	-0.83%
Mar 10, 2025	281.670	281.670	281.670	281.670	-2.72%
Mar 07, 2025	289.540	289.540	289.540	289.540	0.03%
Mar 06, 2025	289.450	289.450	289.450	289.450	-1.83%
Mar 05, 2025	294.850	294.850	294.850	294.850	1.54%
Mar 04, 2025	290.380	290.380	290.380	290.380	-1.03%
Mar 03, 2025	293.390	293.390	293.390	293.390	-1.12%

Highest: 294.850

Lowest: 275.700

Difference: 19.150

Average: 283.509

Change %: -6.996

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