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

Luxembourg

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313.280 +1.770 +0.57%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 01, 2025	313.280	313.280	313.280	313.280	0.57%
Sep 30, 2025	311.510	311.510	311.510	311.510	0.57%
Sep 29, 2025	309.740	309.740	309.740	309.740	0.40%
Sep 26, 2025	308.500	308.500	308.500	307.810	0.22%
Sep 25, 2025	307.810	307.810	309.700	307.810	-0.61%
Sep 24, 2025	309.700	309.700	309.700	309.700	-0.68%
Sep 23, 2025	311.820	311.820	313.840	311.820	-0.64%
Sep 22, 2025	313.840	313.840	313.840	313.840	0.40%
Sep 19, 2025	312.580	312.580	312.580	311.180	0.45%
Sep 18, 2025	311.180	311.180	311.180	309.430	0.57%
Sep 17, 2025	309.430	309.430	309.430	309.430	0.06%
Sep 16, 2025	309.240	309.240	309.240	309.240	0.00%
Sep 15, 2025	309.230	309.230	309.230	306.940	0.75%
Sep 12, 2025	306.940	306.940	307.450	306.940	-0.17%
Sep 11, 2025	307.450	307.450	307.450	305.270	0.71%
Sep 10, 2025	305.270	305.270	306.340	305.270	-0.35%
Sep 09, 2025	306.340	306.340	306.340	306.340	0.33%
Sep 08, 2025	305.320	305.320	305.320	305.320	0.45%
Sep 05, 2025	303.950	303.950	304.750	303.950	-0.26%
Sep 04, 2025	304.750	304.750	304.750	304.750	0.67%

Highest: 313.840

Lowest: 303.950

Difference: 9.890

Average: 308.894

Change %: 3.492

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