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

Luxembourg

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150.710 +0.090 +0.06%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 %
Jul 01, 2025	150.710	150.710	150.710	150.620	0.06%
Jun 30, 2025	150.620	150.620	150.620	150.620	0.15%
Jun 27, 2025	150.400	150.400	150.400	150.400	-0.01%
Jun 26, 2025	150.410	150.410	150.410	150.410	0.10%
Jun 25, 2025	150.260	150.260	150.340	150.260	-0.05%
Jun 24, 2025	150.340	150.340	150.340	150.340	0.45%
Jun 20, 2025	149.660	149.660	149.660	149.660	0.01%
Jun 19, 2025	149.640	149.640	149.860	149.640	-0.15%
Jun 18, 2025	149.860	149.860	149.860	149.860	0.04%
Jun 17, 2025	149.800	149.800	149.800	149.800	0.31%
Jun 16, 2025	149.330	149.330	149.640	149.330	-0.21%
Jun 13, 2025	149.640	149.640	149.640	149.490	0.10%
Jun 12, 2025	149.490	149.490	149.490	149.490	0.12%
Jun 11, 2025	149.310	149.310	149.310	149.310	0.20%
Jun 10, 2025	149.010	149.010	149.010	149.010	0.24%
Jun 06, 2025	148.660	148.660	148.770	148.660	-0.07%
Jun 05, 2025	148.770	148.770	148.770	148.770	0.03%
Jun 04, 2025	148.730	148.730	148.730	148.430	0.20%
Jun 03, 2025	148.430	148.430	148.430	148.430	0.04%

Highest: 150.710

Lowest: 148.430

Difference: 2.280

Average: 149.635

Change %: 1.577

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