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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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194.670 -0.990 -0.51%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912202297

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0001502O Historical Data

Get free historical data for 0P0001502O fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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 06, 2025	194.670	194.670	195.660	194.670	-0.51%
May 05, 2025	195.660	195.660	195.660	195.660	-0.06%
May 02, 2025	195.780	195.780	195.780	195.780	2.09%
Apr 30, 2025	191.780	191.780	191.780	191.780	0.37%
Apr 29, 2025	191.070	191.070	191.070	190.270	0.42%
Apr 28, 2025	190.270	190.270	190.270	190.270	0.44%
Apr 25, 2025	189.440	189.440	189.440	188.980	0.24%
Apr 24, 2025	188.980	188.980	188.980	188.980	0.05%
Apr 23, 2025	188.890	188.890	188.890	185.180	2.00%
Apr 22, 2025	185.180	185.180	185.180	184.900	0.15%
Apr 17, 2025	184.900	184.900	184.900	184.900	0.45%
Apr 16, 2025	184.070	184.070	186.040	184.070	-1.06%
Apr 15, 2025	186.040	186.040	186.040	185.340	0.38%
Apr 14, 2025	185.340	185.340	185.340	182.820	1.38%
Apr 11, 2025	182.820	182.820	182.920	182.820	-0.05%
Apr 10, 2025	182.920	182.920	183.740	182.920	-0.45%
Apr 09, 2025	183.740	183.740	183.740	180.490	1.80%
Apr 08, 2025	180.490	180.490	180.490	179.650	0.47%
Apr 07, 2025	179.650	179.650	184.060	179.650	-2.40%
Apr 04, 2025	184.060	184.060	193.840	184.060	-5.05%

Highest: 195.780

Lowest: 179.650

Difference: 16.130

Average: 187.288

Change %: 0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	194.670	-0.990	-0.51%
	The Vanguard Targ.	101.220	+0.160	+0.16%