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

Luxembourg

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294.180 +1.020 +0.35%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912192555

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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 %
Nov 21, 2024	294.180	294.180	294.180	294.180	0.35%
Nov 20, 2024	293.160	293.160	293.160	293.160	0.05%
Nov 19, 2024	293.000	293.000	293.000	293.000	0.44%
Nov 18, 2024	291.730	291.730	291.730	291.730	0.14%
Nov 15, 2024	291.310	291.310	291.310	291.310	-2.32%
Nov 14, 2024	298.240	298.240	298.240	298.240	-0.52%
Nov 13, 2024	299.790	299.790	299.790	299.790	-0.34%
Nov 12, 2024	300.810	300.810	300.810	300.810	-0.27%
Nov 11, 2024	301.620	301.620	301.620	301.620	-0.20%
Nov 08, 2024	302.220	302.220	302.220	302.220	-0.06%
Nov 07, 2024	302.400	302.400	302.400	302.400	1.19%
Nov 06, 2024	298.830	298.830	298.830	298.830	1.54%
Nov 05, 2024	294.300	294.300	294.300	294.300	0.97%
Nov 04, 2024	291.460	291.460	291.460	291.460	0.20%
Oct 31, 2024	290.890	290.890	290.890	290.890	-2.41%
Oct 30, 2024	298.080	298.080	298.080	298.080	-0.31%
Oct 29, 2024	299.010	299.010	299.010	299.010	0.69%
Oct 28, 2024	296.970	296.970	296.970	296.970	0.10%
Oct 25, 2024	296.670	296.670	296.670	296.670	0.37%
Oct 24, 2024	295.570	295.570	295.570	295.570	-0.06%
Oct 23, 2024	295.760	295.760	295.760	295.760	-1.23%

Highest: 302.400

Lowest: 290.890

Difference: 11.510

Average: 296.476

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	294.180	+1.020	+0.35%