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

Luxembourg

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266.530 +1.530 +0.58%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912195061

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Oct 01, 2025	266.530	266.530	266.530	266.530	0.58%
Sep 30, 2025	265.000	265.000	265.000	263.480	0.58%
Sep 29, 2025	263.480	263.480	263.480	263.480	0.41%
Sep 26, 2025	262.400	262.400	262.400	261.790	0.23%
Sep 25, 2025	261.790	261.790	263.340	261.790	-0.59%
Sep 24, 2025	263.340	263.340	263.340	263.340	-0.68%
Sep 23, 2025	265.130	265.130	266.830	265.130	-0.64%
Sep 22, 2025	266.830	266.830	266.830	266.830	0.41%
Sep 19, 2025	265.730	265.730	265.730	265.730	0.45%
Sep 18, 2025	264.540	264.540	264.540	263.010	0.58%
Sep 17, 2025	263.010	263.010	263.010	263.010	0.07%
Sep 16, 2025	262.820	262.820	262.820	262.820	0.01%
Sep 15, 2025	262.790	262.790	262.790	260.830	0.75%
Sep 12, 2025	260.830	260.830	261.240	260.830	-0.16%
Sep 11, 2025	261.240	261.240	261.240	259.340	0.73%
Sep 10, 2025	259.340	259.340	260.230	259.340	-0.34%
Sep 09, 2025	260.230	260.230	260.230	260.230	0.34%
Sep 08, 2025	259.350	259.350	259.350	259.350	0.46%
Sep 05, 2025	258.150	258.150	258.810	258.150	-0.26%
Sep 04, 2025	258.810	258.810	258.810	258.810	0.69%

Highest: 266.830

Lowest: 258.150

Difference: 8.680

Average: 262.567

Change %: 3.696

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