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

Luxembourg

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331.680 +2.210 +0.67%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Jul 10, 2025	331.680	331.680	331.680	329.470	0.67%
Jul 09, 2025	329.470	329.470	329.470	328.450	0.31%
Jul 08, 2025	328.450	328.450	328.450	328.450	0.34%
Jul 07, 2025	327.330	327.330	328.270	327.330	-0.29%
Jul 04, 2025	328.270	328.270	328.860	328.270	-0.18%
Jul 03, 2025	328.860	328.860	328.860	327.310	0.47%
Jul 02, 2025	327.310	327.310	327.310	327.310	0.51%
Jul 01, 2025	325.650	325.650	325.650	325.070	0.18%
Jun 30, 2025	325.070	325.070	325.070	325.070	-0.14%
Jun 27, 2025	325.530	325.530	325.530	325.530	0.91%
Jun 26, 2025	322.610	322.610	322.610	322.610	0.40%
Jun 25, 2025	321.340	321.340	322.880	321.340	-0.48%
Jun 24, 2025	322.880	322.880	322.880	322.880	0.42%
Jun 20, 2025	321.520	321.520	321.520	321.520	-0.27%
Jun 19, 2025	322.380	322.380	323.690	322.380	-0.40%
Jun 18, 2025	323.690	323.690	323.900	323.690	-0.06%
Jun 17, 2025	323.900	323.900	323.900	323.900	-0.59%
Jun 16, 2025	325.830	325.830	325.830	325.510	0.10%
Jun 13, 2025	325.510	325.510	327.650	325.510	-0.65%

Highest: 331.680

Lowest: 321.340

Difference: 10.340

Average: 325.646

Change %: 1.230

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