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

Luxembourg

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229.060 +1.070 +0.47%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912199139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	229.060	229.060	229.060	229.060	0.47%
Jul 02, 2025	227.990	227.990	227.990	227.990	0.51%
Jul 01, 2025	226.830	226.830	226.830	226.830	0.17%
Jun 30, 2025	226.440	226.440	226.440	226.440	-0.15%
Jun 27, 2025	226.770	226.770	226.770	226.770	0.90%
Jun 26, 2025	224.740	224.740	224.740	224.740	0.39%
Jun 25, 2025	223.860	223.860	223.860	223.860	-0.48%
Jun 24, 2025	224.940	224.940	224.940	224.940	0.42%
Jun 20, 2025	224.010	224.010	224.010	224.010	-0.27%
Jun 19, 2025	224.610	224.610	224.610	224.610	-0.41%
Jun 18, 2025	225.530	225.530	225.530	225.530	-0.07%
Jun 17, 2025	225.680	225.680	225.680	225.680	-0.59%
Jun 16, 2025	227.030	227.030	227.030	227.030	0.09%
Jun 13, 2025	226.820	226.820	226.820	226.820	-0.66%
Jun 12, 2025	228.320	228.320	228.320	228.320	-0.03%
Jun 11, 2025	228.390	228.390	228.390	228.390	-0.49%
Jun 10, 2025	229.510	229.510	229.510	229.510	0.47%
Jun 06, 2025	228.440	228.440	228.440	228.440	0.95%
Jun 05, 2025	226.300	226.300	226.300	226.300	0.06%
Jun 04, 2025	226.160	226.160	226.160	226.160	0.12%

Highest: 229.510

Lowest: 223.860

Difference: 5.650

Average: 226.572

Change %: 1.403

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Recent Quotes

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