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

Luxembourg

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298.420 -0.520 -0.17%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %
Aug 07, 2025	298.420	298.420	298.940	298.420	-0.17%
Aug 06, 2025	298.940	298.940	298.940	297.440	0.50%
Aug 05, 2025	297.440	297.440	297.440	297.440	-0.95%
Aug 04, 2025	300.280	300.280	300.280	295.380	1.66%
Aug 01, 2025	295.380	295.380	299.730	295.380	-1.45%
Jul 31, 2025	299.730	299.730	299.730	299.730	-0.50%
Jul 30, 2025	301.240	301.240	301.240	301.240	-0.24%
Jul 29, 2025	301.950	301.950	304.720	301.950	-0.91%
Jul 28, 2025	304.720	304.720	304.980	304.720	-0.09%
Jul 25, 2025	304.980	304.980	304.980	303.950	0.34%
Jul 24, 2025	303.950	303.950	303.950	302.820	0.37%
Jul 23, 2025	302.820	302.820	302.820	300.880	0.64%
Jul 22, 2025	300.880	300.880	300.880	300.880	-0.43%
Jul 21, 2025	302.180	302.180	302.180	301.450	0.24%
Jul 18, 2025	301.450	301.450	302.390	301.450	-0.31%
Jul 17, 2025	302.390	302.390	302.390	302.390	0.49%
Jul 16, 2025	300.920	300.920	301.290	300.920	-0.12%
Jul 15, 2025	301.290	301.290	301.290	301.290	-0.41%
Jul 14, 2025	302.530	302.530	302.530	302.270	0.09%
Jul 11, 2025	302.270	302.270	302.270	302.270	-0.61%
Jul 10, 2025	304.130	304.130	304.260	304.130	-0.04%

Highest: 304.980

Lowest: 295.380

Difference: 9.600

Average: 301.328

Change %: -1.919

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