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

Luxembourg

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317.340 -0.540 -0.17%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 07, 2025	317.340	317.340	317.340	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%
Jul 28, 2025	323.990	323.990	324.240	323.990	-0.08%
Jul 25, 2025	324.240	324.240	324.240	323.150	0.34%
Jul 24, 2025	323.150	323.150	323.150	321.940	0.38%
Jul 23, 2025	321.940	321.940	321.940	319.880	0.64%
Jul 22, 2025	319.880	319.880	321.250	319.880	-0.43%
Jul 21, 2025	321.250	321.250	321.250	320.470	0.24%
Jul 18, 2025	320.470	320.470	321.460	320.470	-0.31%
Jul 17, 2025	321.460	321.460	321.460	321.460	0.49%
Jul 16, 2025	319.890	319.890	320.290	319.890	-0.12%
Jul 15, 2025	320.290	320.290	320.290	320.290	-0.41%
Jul 14, 2025	321.600	321.600	321.600	321.310	0.09%
Jul 11, 2025	321.310	321.310	321.310	321.310	-0.61%
Jul 10, 2025	323.280	323.280	323.420	323.280	-0.04%
Jul 09, 2025	323.420	323.420	323.420	321.320	0.65%
Jul 08, 2025	321.320	321.320	321.320	321.320	-0.13%

Highest: 324.240

Lowest: 314.070

Difference: 10.170

Average: 320.539

Change %: -1.368

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