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

Luxembourg

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153.610 +0.340 +0.22%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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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 %
Aug 13, 2025	153.610	153.610	153.610	153.610	0.22%
Aug 12, 2025	153.270	153.270	153.270	153.270	0.12%
Aug 11, 2025	153.090	153.090	153.090	152.880	0.14%
Aug 08, 2025	152.880	152.880	152.880	152.830	0.03%
Aug 07, 2025	152.830	152.830	152.830	152.830	0.05%
Aug 06, 2025	152.760	152.760	152.760	152.760	0.03%
Aug 05, 2025	152.720	152.720	152.720	152.590	0.09%
Aug 04, 2025	152.590	152.590	152.590	152.430	0.10%
Aug 01, 2025	152.430	152.430	152.430	152.180	0.16%
Jul 31, 2025	152.180	152.180	152.180	152.180	0.08%
Jul 30, 2025	152.060	152.060	152.060	152.060	-0.05%
Jul 29, 2025	152.130	152.130	152.130	152.130	0.19%
Jul 28, 2025	151.840	151.840	151.840	151.710	0.09%
Jul 25, 2025	151.710	151.710	151.710	151.630	0.05%
Jul 24, 2025	151.630	151.630	151.630	151.630	0.05%
Jul 23, 2025	151.560	151.560	151.560	151.560	-0.01%
Jul 22, 2025	151.580	151.580	151.580	151.580	0.12%
Jul 21, 2025	151.400	151.400	151.400	151.150	0.17%
Jul 18, 2025	151.150	151.150	151.150	151.150	-0.07%
Jul 17, 2025	151.260	151.260	151.260	151.260	0.17%
Jul 16, 2025	151.000	151.000	151.000	151.000	0.08%
Jul 15, 2025	150.880	150.880	150.910	150.880	-0.02%

Highest: 153.610

Lowest: 150.880

Difference: 2.730

Average: 152.116

Change %: 1.789

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