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

Luxembourg

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333.390 +1.890 +0.57%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912194411

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 01, 2025	333.390	333.390	333.390	333.390	0.57%
Sep 30, 2025	331.500	331.500	331.500	331.500	0.57%
Sep 29, 2025	329.610	329.610	329.610	329.610	0.41%
Sep 26, 2025	328.280	328.280	328.280	327.530	0.23%
Sep 25, 2025	327.530	327.530	329.540	327.530	-0.61%
Sep 24, 2025	329.540	329.540	329.540	329.540	-0.68%
Sep 23, 2025	331.790	331.790	333.940	331.790	-0.64%
Sep 22, 2025	333.940	333.940	333.940	333.940	0.41%
Sep 19, 2025	332.580	332.580	332.580	332.580	0.45%
Sep 18, 2025	331.090	331.090	331.090	329.220	0.57%
Sep 17, 2025	329.220	329.220	329.220	329.220	0.06%
Sep 16, 2025	329.020	329.020	329.020	329.020	0.01%
Sep 15, 2025	329.000	329.000	329.000	326.550	0.75%
Sep 12, 2025	326.550	326.550	327.090	326.550	-0.17%
Sep 11, 2025	327.090	327.090	327.090	324.770	0.71%
Sep 10, 2025	324.770	324.770	325.900	324.770	-0.35%
Sep 09, 2025	325.900	325.900	325.900	325.900	0.33%
Sep 08, 2025	324.820	324.820	324.820	324.820	0.46%
Sep 05, 2025	323.340	323.340	324.190	323.340	-0.26%
Sep 04, 2025	324.190	324.190	324.190	324.190	0.68%

Highest: 333.940

Lowest: 323.340

Difference: 10.600

Average: 328.657

Change %: 3.534

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