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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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280.000 -0.550 -0.20%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200085

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000Z6B4 Historical Data

Get free historical data for 0P0000Z6B4 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B 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	280.000	280.000	280.000	280.000	-0.20%
May 27, 2025	280.550	280.550	280.550	280.550	1.03%
May 26, 2025	277.690	277.690	277.690	276.570	0.40%
May 23, 2025	276.570	276.570	278.930	276.570	-0.85%
May 22, 2025	278.930	278.930	278.930	278.930	-0.40%
May 21, 2025	280.060	280.060	283.310	280.060	-1.15%
May 20, 2025	283.310	283.310	283.310	283.310	0.26%
May 19, 2025	282.580	282.580	283.320	282.580	-0.26%
May 16, 2025	283.320	283.320	283.320	283.320	0.81%
May 15, 2025	281.030	281.030	281.030	280.750	0.10%
May 14, 2025	280.750	280.750	280.750	280.750	-0.56%
May 13, 2025	282.320	282.320	282.320	282.200	0.04%
May 12, 2025	282.200	282.200	282.200	274.240	2.90%
May 08, 2025	274.240	274.240	274.240	274.240	0.55%
May 07, 2025	272.730	272.730	272.730	272.730	-0.11%
May 06, 2025	273.030	273.030	274.430	273.030	-0.51%
May 05, 2025	274.430	274.430	274.430	274.430	-0.07%
May 02, 2025	274.610	274.610	274.610	274.610	2.08%
Apr 30, 2025	269.010	269.010	269.010	269.010	0.37%
Apr 29, 2025	268.020	268.020	268.020	266.900	0.42%

Highest: 283.320

Lowest: 266.900

Difference: 16.420

Average: 277.769

Change %: 4.908

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