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

Luxembourg

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225.440 -0.440 -0.19%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 28, 2025	225.440	225.440	225.440	225.440	-0.19%
May 27, 2025	225.880	225.880	225.880	225.880	1.03%
May 26, 2025	223.580	223.580	223.580	223.580	0.40%
May 23, 2025	222.680	222.680	222.680	222.680	-0.85%
May 22, 2025	224.580	224.580	224.580	224.580	-0.40%
May 21, 2025	225.490	225.490	225.490	225.490	-1.14%
May 20, 2025	228.100	228.100	228.100	228.100	0.26%
May 19, 2025	227.510	227.510	227.510	227.510	-0.26%
May 16, 2025	228.110	228.110	228.110	228.110	0.81%
May 15, 2025	226.270	226.270	226.270	226.270	0.10%
May 14, 2025	226.040	226.040	226.040	226.040	-0.56%
May 13, 2025	227.310	227.310	227.310	227.310	0.04%
May 12, 2025	227.210	227.210	227.210	227.210	2.90%
May 08, 2025	220.800	220.800	220.800	220.800	0.55%
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%

Highest: 228.110

Lowest: 215.790

Difference: 12.320

Average: 223.643

Change %: 4.909

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