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

Luxembourg

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146.390 -0.050 -0.03%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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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 %
Feb 03, 2025	146.390	146.390	146.390	146.390	-0.03%
Jan 31, 2025	146.440	146.440	146.440	146.440	-0.01%
Jan 30, 2025	146.460	146.460	146.460	146.460	0.11%
Jan 29, 2025	146.300	146.300	146.300	146.300	0.03%
Jan 28, 2025	146.260	146.260	146.260	146.260	0.03%
Jan 27, 2025	146.220	146.220	146.220	146.220	0.21%
Jan 24, 2025	145.910	145.910	145.910	145.910	0.11%
Jan 23, 2025	145.750	145.750	145.750	145.750	-0.03%
Jan 22, 2025	145.800	145.800	145.800	145.800	-0.01%
Jan 21, 2025	145.810	145.810	145.810	145.810	0.16%
Jan 20, 2025	145.580	145.580	145.580	145.580	0.05%
Jan 17, 2025	145.510	145.510	145.510	145.510	0.04%
Jan 16, 2025	145.450	145.450	145.450	145.450	0.15%
Jan 15, 2025	145.230	145.230	145.230	145.230	0.36%
Jan 14, 2025	144.710	144.710	144.710	144.710	0.01%
Jan 13, 2025	144.700	144.700	144.700	144.700	-0.13%
Jan 10, 2025	144.890	144.890	144.890	144.890	-0.18%
Jan 09, 2025	145.150	145.150	145.150	145.150	-0.01%
Jan 08, 2025	145.170	145.170	145.170	145.170	0.01%
Jan 07, 2025	145.150	145.150	145.150	145.150	-0.06%
Jan 06, 2025	145.240	145.240	145.240	145.240	-0.02%

Highest: 146.460

Lowest: 144.700

Difference: 1.760

Average: 145.625

Change %: 0.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	146.390	-0.050	-0.03%