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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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324.040 +3.310 +1.03%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000Z6B5 Historical Data

Get free historical data for 0P0000Z6B5 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C 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 27, 2025	324.040	324.040	324.040	324.040	1.03%
May 26, 2025	320.730	320.730	320.730	319.420	0.41%
May 23, 2025	319.420	319.420	322.130	319.420	-0.84%
May 22, 2025	322.130	322.130	322.130	322.130	-0.40%
May 21, 2025	323.430	323.430	327.180	323.430	-1.15%
May 20, 2025	327.180	327.180	327.180	327.180	0.26%
May 19, 2025	326.320	326.320	327.160	326.320	-0.26%
May 16, 2025	327.160	327.160	327.160	327.160	0.82%
May 15, 2025	324.510	324.510	324.510	324.180	0.10%
May 14, 2025	324.180	324.180	324.180	324.180	-0.56%
May 13, 2025	325.990	325.990	325.990	325.840	0.05%
May 12, 2025	325.840	325.840	325.840	316.630	2.91%
May 08, 2025	316.630	316.630	316.630	316.630	0.56%
May 07, 2025	314.870	314.870	314.870	314.870	-0.11%
May 06, 2025	315.210	315.210	316.820	315.210	-0.51%
May 05, 2025	316.820	316.820	316.820	316.820	-0.06%
May 02, 2025	317.010	317.010	317.010	317.010	2.09%
Apr 30, 2025	310.520	310.520	310.520	310.520	0.37%
Apr 29, 2025	309.380	309.380	309.380	308.080	0.42%
Apr 28, 2025	308.080	308.080	308.080	308.080	0.44%

Highest: 327.180

Lowest: 308.080

Difference: 19.100

Average: 319.973

Change %: 5.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	324.040	+3.310	+1.03%