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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh Hedged (0P0000Z5AY)

Luxembourg

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364.700 -2.390 -0.65%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000Z5AY Historical Data

Get free historical data for 0P0000Z5AY fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Kh 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 %
May 28, 2025	364.700	364.700	364.700	364.700	-0.65%
May 27, 2025	367.090	367.090	367.090	367.090	1.99%
May 23, 2025	359.910	359.910	362.240	359.910	-0.64%
May 22, 2025	362.240	362.240	362.240	362.240	-0.37%
May 21, 2025	363.570	363.570	367.400	363.570	-1.04%
May 20, 2025	367.400	367.400	367.400	367.400	-0.19%
May 19, 2025	368.090	368.090	368.090	366.600	0.41%
May 16, 2025	366.600	366.600	366.600	366.600	0.52%
May 15, 2025	364.700	364.700	364.700	363.160	0.42%
May 14, 2025	363.160	363.160	363.160	363.160	0.00%
May 13, 2025	363.160	363.160	363.160	360.890	0.63%
May 12, 2025	360.890	360.890	360.890	351.100	2.79%
May 08, 2025	351.100	351.100	351.100	351.100	0.09%
May 07, 2025	350.800	350.800	350.800	350.800	0.41%
May 06, 2025	349.370	349.370	352.380	349.370	-0.85%
May 05, 2025	352.380	352.380	353.500	352.380	-0.32%
May 02, 2025	353.500	353.500	353.500	353.500	2.21%
Apr 30, 2025	345.840	345.840	345.840	345.840	0.51%
Apr 29, 2025	344.090	344.090	344.090	341.710	0.70%
Apr 28, 2025	341.710	341.710	341.710	341.710	0.07%

Highest: 368.090

Lowest: 341.710

Difference: 26.380

Average: 358.015

Change %: 6.806

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