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Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh Hedged (0P00013K0I)

Luxembourg

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254.420 +4.180 +1.67%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P00013K0I Historical Data

Get free historical data for 0P00013K0I fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Global Excellence Equity Eur Nh 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 04, 2025	254.420	254.420	254.420	254.420	1.67%
Aug 01, 2025	250.240	250.240	253.920	250.240	-1.45%
Jul 31, 2025	253.920	253.920	253.920	253.920	-0.51%
Jul 30, 2025	255.210	255.210	255.210	255.210	-0.19%
Jul 29, 2025	255.700	255.700	255.700	255.700	-0.90%
Jul 28, 2025	258.020	258.020	258.210	258.020	-0.07%
Jul 25, 2025	258.210	258.210	258.210	257.320	0.35%
Jul 24, 2025	257.320	257.320	257.320	256.330	0.39%
Jul 23, 2025	256.330	256.330	256.330	254.670	0.65%
Jul 22, 2025	254.670	254.670	255.750	254.670	-0.42%
Jul 21, 2025	255.750	255.750	255.750	255.110	0.25%
Jul 18, 2025	255.110	255.110	255.110	255.110	-0.30%
Jul 17, 2025	255.890	255.890	255.890	255.890	0.51%
Jul 16, 2025	254.590	254.590	254.890	254.590	-0.12%
Jul 15, 2025	254.890	254.890	254.890	254.890	-0.40%
Jul 14, 2025	255.920	255.920	255.920	255.680	0.09%
Jul 11, 2025	255.680	255.680	255.680	255.680	-0.60%
Jul 10, 2025	257.230	257.230	257.300	257.230	-0.03%
Jul 09, 2025	257.300	257.300	257.300	255.620	0.66%
Jul 08, 2025	255.620	255.620	255.620	255.620	-0.12%
Jul 07, 2025	255.930	255.930	257.390	255.930	-0.57%

Highest: 258.210

Lowest: 250.240

Difference: 7.970

Average: 255.617

Change %: -1.154

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