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

Luxembourg

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290.870 -7.130 -2.39%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Apr 07, 2025	290.870	290.870	298.000	290.870	-2.39%
Apr 04, 2025	298.000	298.000	313.840	298.000	-5.05%
Apr 03, 2025	313.840	313.840	313.840	313.840	-4.52%
Apr 02, 2025	328.690	328.690	328.940	328.690	-0.08%
Apr 01, 2025	328.940	328.940	328.940	328.120	0.25%
Mar 31, 2025	328.120	328.120	328.120	328.120	-0.22%
Mar 28, 2025	328.840	328.840	328.840	328.840	-1.18%
Mar 27, 2025	332.770	332.770	334.360	332.770	-0.48%
Mar 26, 2025	334.360	334.360	334.360	334.360	-0.46%
Mar 25, 2025	335.920	335.920	335.920	335.250	0.20%
Mar 24, 2025	335.250	335.250	335.250	335.250	0.44%
Mar 21, 2025	333.770	333.770	333.880	333.770	-0.03%
Mar 20, 2025	333.880	333.880	334.640	333.880	-0.23%
Mar 19, 2025	334.640	334.640	334.640	332.580	0.62%
Mar 18, 2025	332.580	332.580	332.580	332.580	-0.05%
Mar 17, 2025	332.750	332.750	332.750	332.750	0.78%
Mar 14, 2025	330.170	330.170	330.170	330.170	1.36%
Mar 13, 2025	325.740	325.740	325.740	325.740	-0.49%
Mar 12, 2025	327.330	327.330	327.330	327.330	0.32%
Mar 11, 2025	326.300	326.300	326.300	326.300	-1.81%
Mar 10, 2025	332.330	332.330	332.330	332.330	-1.25%

Highest: 335.920

Lowest: 290.870

Difference: 45.050

Average: 326.909

Change %: -13.568

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