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

Luxembourg

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237.310 -0.750 -0.32%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
May 05, 2025	237.310	237.310	237.310	237.310	-0.32%
May 02, 2025	238.060	238.060	238.060	238.060	2.21%
Apr 30, 2025	232.910	232.910	232.910	232.910	0.51%
Apr 29, 2025	231.730	231.730	231.730	230.120	0.70%
Apr 28, 2025	230.120	230.120	230.120	230.120	0.07%
Apr 25, 2025	229.960	229.960	229.960	228.590	0.60%
Apr 24, 2025	228.590	228.590	228.590	228.590	1.84%
Apr 23, 2025	224.450	224.450	224.450	221.180	1.48%
Apr 22, 2025	221.180	221.180	221.180	220.660	0.24%
Apr 17, 2025	220.660	220.660	220.660	220.660	-0.11%
Apr 16, 2025	220.900	220.900	225.310	220.900	-1.96%
Apr 15, 2025	225.310	225.310	225.480	225.310	-0.08%
Apr 14, 2025	225.480	225.480	225.480	223.260	0.99%
Apr 11, 2025	223.260	223.260	223.260	219.520	1.70%
Apr 10, 2025	219.520	219.520	224.150	219.520	-2.07%
Apr 09, 2025	224.150	224.150	224.150	208.720	7.39%
Apr 08, 2025	208.720	208.720	210.070	208.720	-0.64%
Apr 07, 2025	210.070	210.070	212.070	210.070	-0.94%
Apr 04, 2025	212.070	212.070	225.230	212.070	-5.84%
Apr 03, 2025	225.230	225.230	225.230	225.230	-3.66%

Highest: 238.060

Lowest: 208.720

Difference: 29.340

Average: 224.484

Change %: 1.506

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