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

Luxembourg

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381.890 -2.350 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Aug 29, 2025	381.890	381.890	381.890	381.890	-0.61%
Aug 28, 2025	384.240	384.240	384.240	382.770	0.38%
Aug 27, 2025	382.770	382.770	382.770	382.770	0.10%
Aug 26, 2025	382.400	382.400	382.400	381.530	0.23%
Aug 25, 2025	381.530	381.530	383.280	381.530	-0.46%
Aug 22, 2025	383.280	383.280	383.280	383.280	1.28%
Aug 21, 2025	378.450	378.450	378.450	378.450	-0.36%
Aug 20, 2025	379.810	379.810	380.280	379.810	-0.12%
Aug 19, 2025	380.280	380.280	381.610	380.280	-0.35%
Aug 18, 2025	381.610	381.610	382.290	381.610	-0.18%
Aug 14, 2025	382.290	382.290	382.290	382.290	0.19%
Aug 13, 2025	381.580	381.580	381.580	381.580	0.24%
Aug 12, 2025	380.670	380.670	380.670	380.670	1.04%
Aug 11, 2025	376.770	376.770	378.440	376.770	-0.44%
Aug 08, 2025	378.440	378.440	378.440	375.680	0.73%
Aug 07, 2025	375.680	375.680	376.250	375.680	-0.15%
Aug 06, 2025	376.250	376.250	376.250	374.330	0.51%
Aug 05, 2025	374.330	374.330	377.880	374.330	-0.94%
Aug 04, 2025	377.880	377.880	377.880	371.680	1.67%

Highest: 384.240

Lowest: 371.680

Difference: 12.560

Average: 380.008

Change %: 2.747

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Recent Quotes

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