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

Luxembourg

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341.610 +2.550 +0.75%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912200911

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Feb 13, 2025	341.610	341.610	341.610	341.610	0.75%
Feb 12, 2025	339.060	339.060	339.060	339.060	-0.66%
Feb 11, 2025	341.320	341.320	341.320	341.320	0.18%
Feb 10, 2025	340.710	340.710	340.710	340.710	0.55%
Feb 07, 2025	338.840	338.840	338.840	338.840	-0.38%
Feb 06, 2025	340.140	340.140	340.140	340.140	0.82%
Feb 05, 2025	337.370	337.370	337.370	337.370	0.39%
Feb 04, 2025	336.050	336.050	336.050	336.050	-0.15%
Feb 03, 2025	336.560	336.560	336.560	336.560	-0.34%
Jan 31, 2025	337.710	337.710	337.710	337.710	-0.17%
Jan 30, 2025	338.280	338.280	338.280	338.280	0.73%
Jan 29, 2025	335.820	335.820	335.820	335.820	0.07%
Jan 28, 2025	335.570	335.570	335.570	335.570	0.24%
Jan 27, 2025	334.770	334.770	334.770	334.770	-0.10%
Jan 24, 2025	335.100	335.100	335.100	335.100	-0.57%
Jan 23, 2025	337.030	337.030	337.030	337.030	0.58%
Jan 22, 2025	335.090	335.090	335.090	335.090	0.39%
Jan 21, 2025	333.780	333.780	333.780	333.780	0.86%
Jan 20, 2025	330.940	330.940	330.940	330.940	-0.27%
Jan 17, 2025	331.850	331.850	331.850	331.850	0.55%

Highest: 341.610

Lowest: 330.940

Difference: 10.670

Average: 336.880

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	341.610	+2.550	+0.75%