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

Luxembourg

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271.750 +4.880 +1.83%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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 %
Apr 24, 2025	271.750	271.750	271.750	271.750	1.83%
Apr 23, 2025	266.870	266.870	266.870	263.010	1.47%
Apr 22, 2025	263.010	263.010	263.010	263.010	0.23%
Apr 17, 2025	262.400	262.400	262.400	262.400	-0.12%
Apr 16, 2025	262.720	262.720	268.070	262.720	-2.00%
Apr 15, 2025	268.070	268.070	268.300	268.070	-0.09%
Apr 14, 2025	268.300	268.300	268.300	265.680	0.99%
Apr 11, 2025	265.680	265.680	265.680	261.230	1.70%
Apr 10, 2025	261.230	261.230	266.830	261.230	-2.10%
Apr 09, 2025	266.830	266.830	266.830	248.640	7.32%
Apr 08, 2025	248.640	248.640	250.250	248.640	-0.64%
Apr 07, 2025	250.250	250.250	252.620	250.250	-0.94%
Apr 04, 2025	252.620	252.620	268.050	252.620	-5.76%
Apr 03, 2025	268.050	268.050	268.050	268.050	-3.66%
Apr 02, 2025	278.240	278.240	278.240	277.100	0.41%
Apr 01, 2025	277.100	277.100	277.100	275.960	0.41%
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%

Highest: 282.150

Lowest: 248.640

Difference: 33.510

Average: 267.336

Change %: -4.996

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