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

Luxembourg

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324.120 -0.080 -0.02%

18/02 - 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 %
Feb 18, 2025	324.120	324.120	324.120	324.120	-0.02%
Feb 14, 2025	324.200	324.200	324.200	324.200	-0.25%
Feb 13, 2025	325.020	325.020	325.020	325.020	1.08%
Feb 12, 2025	321.560	321.560	321.560	321.560	-0.24%
Feb 11, 2025	322.320	322.320	322.320	322.320	-0.02%
Feb 10, 2025	322.390	322.390	322.390	322.390	0.79%
Feb 07, 2025	319.860	319.860	319.860	319.860	-0.93%
Feb 06, 2025	322.850	322.850	322.850	322.850	0.40%
Feb 05, 2025	321.560	321.560	321.560	321.560	0.37%
Feb 04, 2025	320.380	320.380	320.380	320.380	0.62%
Feb 03, 2025	318.420	318.420	318.420	318.420	-0.52%
Jan 31, 2025	320.100	320.100	320.100	320.100	-0.20%
Jan 30, 2025	320.740	320.740	320.740	320.740	0.92%
Jan 29, 2025	317.830	317.830	317.830	317.830	-0.41%
Jan 28, 2025	319.150	319.150	319.150	319.150	0.59%
Jan 27, 2025	317.290	317.290	317.290	317.290	-1.30%
Jan 24, 2025	321.480	321.480	321.480	321.480	0.07%
Jan 23, 2025	321.260	321.260	321.260	321.260	0.33%
Jan 22, 2025	320.210	320.210	320.210	320.210	1.30%
Jan 21, 2025	316.090	316.090	316.090	316.090	1.14%

Highest: 325.020

Lowest: 316.090

Difference: 8.930

Average: 320.842

Change %: 3.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	324.120	-0.080	-0.02%