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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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147.260 -0.020 -0.01%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P0001HA9J Historical Data

Get free historical data for 0P0001HA9J fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z 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	147.260	147.260	147.260	147.260	-0.01%
May 05, 2025	147.280	147.280	147.310	147.280	-0.02%
May 02, 2025	147.310	147.310	147.310	147.310	-0.30%
Apr 30, 2025	147.750	147.750	147.750	147.750	-0.07%
Apr 29, 2025	147.850	147.850	147.850	147.740	0.07%
Apr 28, 2025	147.740	147.740	147.740	147.740	0.23%
Apr 25, 2025	147.400	147.400	147.400	147.400	0.22%
Apr 24, 2025	147.070	147.070	147.070	147.070	0.21%
Apr 23, 2025	146.760	146.760	146.760	146.170	0.40%
Apr 22, 2025	146.170	146.170	146.170	146.070	0.07%
Apr 17, 2025	146.070	146.070	146.070	146.070	0.12%
Apr 16, 2025	145.890	145.890	145.890	145.640	0.17%
Apr 15, 2025	145.640	145.640	145.640	145.270	0.25%
Apr 14, 2025	145.270	145.270	145.270	144.300	0.67%
Apr 11, 2025	144.300	144.300	145.090	144.300	-0.54%
Apr 10, 2025	145.090	145.090	145.090	144.750	0.23%
Apr 09, 2025	144.750	144.750	145.830	144.750	-0.74%
Apr 08, 2025	145.830	145.830	145.830	145.790	0.03%
Apr 07, 2025	145.790	145.790	147.940	145.790	-1.45%
Apr 04, 2025	147.940	147.940	148.920	147.940	-0.66%

Highest: 148.920

Lowest: 144.300

Difference: 4.620

Average: 146.458

Change %: -1.115

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