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Multicooperation Sicav - Julius Baer Global Excellence Equity Chf Kh Hedged (0P0000Z5AX)

Luxembourg

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324.140 +1.200 +0.37%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000Z5AX Historical Data

Get free historical data for 0P0000Z5AX fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Chf 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 28, 2025	324.140	324.140	324.140	322.940	0.37%
Aug 27, 2025	322.940	322.940	322.940	322.940	0.08%
Aug 26, 2025	322.670	322.670	322.670	321.960	0.22%
Aug 25, 2025	321.960	321.960	323.460	321.960	-0.46%
Aug 22, 2025	323.460	323.460	323.460	323.460	1.27%
Aug 21, 2025	319.400	319.400	319.400	319.400	-0.38%
Aug 20, 2025	320.610	320.610	321.030	320.610	-0.13%
Aug 19, 2025	321.030	321.030	322.170	321.030	-0.35%
Aug 18, 2025	322.170	322.170	322.790	322.170	-0.19%
Aug 14, 2025	322.790	322.790	322.790	322.790	0.17%
Aug 13, 2025	322.240	322.240	322.240	322.240	0.23%
Aug 12, 2025	321.500	321.500	321.500	321.500	1.03%
Aug 11, 2025	318.220	318.220	319.650	318.220	-0.45%
Aug 08, 2025	319.650	319.650	319.650	317.340	0.73%
Aug 07, 2025	317.340	317.340	317.880	317.340	-0.17%
Aug 06, 2025	317.880	317.880	317.880	316.280	0.51%
Aug 05, 2025	316.280	316.280	316.280	316.280	-0.94%
Aug 04, 2025	319.290	319.290	319.290	314.070	1.66%
Aug 01, 2025	314.070	314.070	318.700	314.070	-1.45%
Jul 31, 2025	318.700	318.700	318.700	318.700	-0.50%
Jul 30, 2025	320.300	320.300	320.300	320.300	-0.23%
Jul 29, 2025	321.050	321.050	321.050	321.050	-0.91%

Highest: 324.140

Lowest: 314.070

Difference: 10.070

Average: 320.350

Change %: 0.046

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