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

Luxembourg

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316.820 -0.190 -0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 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%
Apr 25, 2025	306.740	306.740	306.740	306.740	0.25%
Apr 24, 2025	305.990	305.990	305.990	305.990	0.05%
Apr 23, 2025	305.850	305.850	305.850	299.830	2.01%
Apr 22, 2025	299.830	299.830	299.830	299.830	0.15%
Apr 17, 2025	299.370	299.370	299.370	299.370	0.45%
Apr 16, 2025	298.030	298.030	301.210	298.030	-1.06%
Apr 15, 2025	301.210	301.210	301.210	300.090	0.37%
Apr 14, 2025	300.090	300.090	300.090	296.000	1.38%
Apr 11, 2025	296.000	296.000	296.160	296.000	-0.05%
Apr 10, 2025	296.160	296.160	297.490	296.160	-0.45%
Apr 09, 2025	297.490	297.490	297.490	292.220	1.80%
Apr 08, 2025	292.220	292.220	292.220	290.870	0.46%
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%

Highest: 317.010

Lowest: 290.870

Difference: 26.140

Average: 303.175

Change %: -3.611

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