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

Luxembourg

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334.800 +3.310 +1.00%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912194254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Apr 14, 2025	334.800	334.800	334.800	331.490	1.00%
Apr 11, 2025	331.490	331.490	331.490	325.940	1.70%
Apr 10, 2025	325.940	325.940	332.820	325.940	-2.07%
Apr 09, 2025	332.820	332.820	332.820	309.900	7.40%
Apr 08, 2025	309.900	309.900	311.910	309.900	-0.64%
Apr 07, 2025	311.910	311.910	314.870	311.910	-0.94%
Apr 04, 2025	314.870	314.870	334.420	314.870	-5.85%
Apr 03, 2025	334.420	334.420	334.420	334.420	-3.66%
Apr 02, 2025	347.130	347.130	347.130	345.680	0.42%
Apr 01, 2025	345.680	345.680	345.680	344.250	0.42%
Mar 31, 2025	344.250	344.250	344.250	344.250	0.11%
Mar 28, 2025	343.870	343.870	343.870	343.870	-1.93%
Mar 27, 2025	350.640	350.640	351.810	350.640	-0.33%
Mar 26, 2025	351.810	351.810	351.810	351.810	-1.35%
Mar 25, 2025	356.630	356.630	356.630	355.560	0.30%
Mar 24, 2025	355.560	355.560	355.560	355.560	1.28%
Mar 21, 2025	351.050	351.050	351.750	351.050	-0.20%
Mar 20, 2025	351.750	351.750	352.310	351.750	-0.16%
Mar 19, 2025	352.310	352.310	352.310	349.650	0.76%
Mar 18, 2025	349.650	349.650	349.650	349.650	-1.04%
Mar 17, 2025	353.320	353.320	353.320	353.320	0.79%

Highest: 356.630

Lowest: 309.900

Difference: 46.730

Average: 340.467

Change %: -4.493

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Recent Quotes

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