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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A (0P0000Z57R)

Luxembourg

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219.590 -0.240 -0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000Z57R Historical Data

Get free historical data for 0P0000Z57R fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur A 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 07, 2025	219.590	219.590	219.590	219.590	-0.11%
May 06, 2025	219.830	219.830	219.830	219.830	-0.51%
May 05, 2025	220.960	220.960	220.960	220.960	-0.06%
May 02, 2025	221.100	221.100	221.100	221.100	2.08%
Apr 30, 2025	216.590	216.590	216.590	216.590	0.37%
Apr 29, 2025	215.790	215.790	215.790	215.790	0.42%
Apr 28, 2025	214.890	214.890	214.890	214.890	0.43%
Apr 25, 2025	213.970	213.970	213.970	213.970	0.24%
Apr 24, 2025	213.460	213.460	213.460	213.460	0.05%
Apr 23, 2025	213.360	213.360	213.360	213.360	2.00%
Apr 22, 2025	209.170	209.170	209.170	209.170	0.15%
Apr 17, 2025	208.860	208.860	208.860	208.860	0.44%
Apr 16, 2025	207.940	207.940	207.940	207.940	-1.06%
Apr 15, 2025	210.160	210.160	210.160	210.160	0.37%
Apr 14, 2025	209.380	209.380	209.380	209.380	1.38%
Apr 11, 2025	206.540	206.540	206.540	206.540	-0.06%
Apr 10, 2025	206.660	206.660	206.660	206.660	-0.45%
Apr 09, 2025	207.590	207.590	207.590	207.590	1.80%
Apr 08, 2025	203.920	203.920	203.920	203.920	0.46%
Apr 07, 2025	202.980	202.980	202.980	202.980	-2.40%

Highest: 221.100

Lowest: 202.980

Difference: 18.120

Average: 212.137

Change %: 5.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	219.590	-0.240	-0.11%