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

Luxembourg

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257.230 -0.070 -0.03%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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 %
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%
Jul 03, 2025	257.390	257.390	257.390	257.390	0.76%
Jul 02, 2025	255.460	255.460	255.460	255.460	0.22%
Jul 01, 2025	254.900	254.900	255.760	254.900	-0.34%
Jun 30, 2025	255.760	255.760	255.760	255.760	0.49%
Jun 27, 2025	254.520	254.520	254.520	254.520	0.86%
Jun 26, 2025	252.350	252.350	252.350	252.350	0.65%
Jun 25, 2025	250.710	250.710	250.960	250.710	-0.10%
Jun 24, 2025	250.960	250.960	250.960	250.960	2.43%
Jun 20, 2025	245.010	245.010	245.010	245.010	-0.64%
Jun 18, 2025	246.600	246.600	246.600	246.600	-0.57%
Jun 17, 2025	248.020	248.020	248.020	248.020	-0.89%
Jun 16, 2025	250.240	250.240	250.240	248.040	0.89%
Jun 13, 2025	248.040	248.040	252.230	248.040	-1.66%
Jun 12, 2025	252.230	252.230	252.230	252.230	0.23%
Jun 11, 2025	251.640	251.640	251.640	251.640	-0.21%
Jun 10, 2025	252.160	252.160	252.160	252.160	0.45%

Highest: 257.390

Lowest: 245.010

Difference: 12.380

Average: 252.604

Change %: 2.466

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