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

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289.130 -2.480    -0.85%
05/09 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0912192555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.82B
Multicooperation SICAV - Julius Baer Global Excell 289.130 -2.480 -0.85%

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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 289.130 289.130 289.130 289.130 -0.85%
Sep 04, 2024 291.610 291.610 291.610 291.610 -0.42%
Sep 03, 2024 292.830 292.830 292.830 292.830 -2.50%
Aug 30, 2024 300.330 300.330 300.330 300.330 0.84%
Aug 29, 2024 297.820 297.820 297.820 297.820 0.07%
Aug 28, 2024 297.600 297.600 297.600 297.600 -0.66%
Aug 27, 2024 299.570 299.570 299.570 299.570 0.28%
Aug 26, 2024 298.730 298.730 298.730 298.730 -0.62%
Aug 23, 2024 300.580 300.580 300.580 300.580 0.70%
Aug 22, 2024 298.480 298.480 298.480 298.480 -0.89%
Aug 21, 2024 301.160 301.160 301.160 301.160 0.39%
Aug 20, 2024 299.990 299.990 299.990 299.990 0.00%
Aug 19, 2024 299.990 299.990 299.990 299.990 0.93%
Aug 16, 2024 297.220 297.220 297.220 297.220 1.69%
Aug 14, 2024 292.290 292.290 292.290 292.290 0.56%
Aug 13, 2024 290.650 290.650 290.650 290.650 1.89%
Aug 12, 2024 285.260 285.260 285.260 285.260 0.01%
Aug 09, 2024 285.220 285.220 285.220 285.220 0.67%
Aug 08, 2024 283.320 283.320 283.320 283.320 2.57%
Aug 07, 2024 276.210 276.210 276.210 276.210 -0.97%
Highest: 301.160 Lowest: 276.210 Difference: 24.950 Average: 293.899 Change %: 3.664
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