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

Luxembourg

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235.740 +0.920 +0.39%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Feb 05, 2025	235.740	235.740	235.740	235.740	0.39%
Feb 04, 2025	234.820	234.820	234.820	234.820	-0.16%
Feb 03, 2025	235.190	235.190	235.190	235.190	-0.34%
Jan 31, 2025	236.000	236.000	236.000	236.000	-0.17%
Jan 30, 2025	236.410	236.410	236.410	236.410	0.73%
Jan 29, 2025	234.700	234.700	234.700	234.700	0.07%
Jan 28, 2025	234.530	234.530	234.530	234.530	0.24%
Jan 27, 2025	233.970	233.970	233.970	233.970	-0.11%
Jan 24, 2025	234.220	234.220	234.220	234.220	-0.57%
Jan 23, 2025	235.570	235.570	235.570	235.570	0.58%
Jan 22, 2025	234.220	234.220	234.220	234.220	0.39%
Jan 21, 2025	233.310	233.310	233.310	233.310	0.86%
Jan 20, 2025	231.330	231.330	231.330	231.330	-0.28%
Jan 17, 2025	231.980	231.980	231.980	231.980	0.55%
Jan 16, 2025	230.710	230.710	230.710	230.710	0.74%
Jan 15, 2025	229.020	229.020	229.020	229.020	1.06%
Jan 14, 2025	226.620	226.620	226.620	226.620	-0.13%
Jan 13, 2025	226.910	226.910	226.910	226.910	0.55%
Jan 10, 2025	225.670	225.670	225.670	225.670	-0.98%
Jan 09, 2025	227.900	227.900	227.900	227.900	0.10%
Jan 08, 2025	227.680	227.680	227.680	227.680	0.41%
Jan 07, 2025	226.740	226.740	226.740	226.740	0.11%
Jan 06, 2025	226.480	226.480	226.480	226.480	-0.10%

Highest: 236.410

Lowest: 225.670

Difference: 10.740

Average: 231.727

Change %: 3.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	235.740	+0.920	+0.39%