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

Luxembourg

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308.360 -2.030 -0.65%

20/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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 %
Jun 20, 2025	308.360	308.360	308.360	308.360	-0.65%
Jun 18, 2025	310.390	310.390	310.390	310.390	-0.59%
Jun 17, 2025	312.230	312.230	312.230	312.230	-0.90%
Jun 16, 2025	315.060	315.060	315.060	312.280	0.89%
Jun 13, 2025	312.280	312.280	317.590	312.280	-1.67%
Jun 12, 2025	317.590	317.590	317.590	317.590	0.22%
Jun 11, 2025	316.890	316.890	316.890	316.890	-0.20%
Jun 10, 2025	317.540	317.540	317.540	317.540	0.45%
Jun 06, 2025	316.120	316.120	316.120	316.120	0.78%
Jun 05, 2025	313.670	313.670	313.670	313.670	-0.25%
Jun 04, 2025	314.470	314.470	314.470	312.570	0.61%
Jun 03, 2025	312.570	312.570	312.570	312.570	0.25%
Jun 02, 2025	311.780	311.780	311.780	310.570	0.39%
May 30, 2025	310.570	310.570	310.570	310.570	0.39%
May 28, 2025	309.360	309.360	309.360	309.360	-0.69%
May 27, 2025	311.500	311.500	311.500	311.500	1.99%
May 23, 2025	305.420	305.420	307.420	305.420	-0.65%
May 22, 2025	307.420	307.420	307.420	307.420	-0.39%
May 21, 2025	308.620	308.620	311.890	308.620	-1.05%
May 20, 2025	311.890	311.890	311.890	311.890	-0.20%

Highest: 317.590

Lowest: 305.420

Difference: 12.170

Average: 312.187

Change %: -1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	308.360	-2.030	-0.65%
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