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

Luxembourg

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151.630 +0.070 +0.05%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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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 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%
Jul 14, 2025	150.910	150.910	151.140	150.910	-0.15%
Jul 11, 2025	151.140	151.140	151.140	151.140	-0.05%
Jul 10, 2025	151.210	151.210	151.210	150.930	0.19%
Jul 09, 2025	150.930	150.930	150.930	150.780	0.10%
Jul 08, 2025	150.780	150.780	150.780	150.780	-0.03%
Jul 07, 2025	150.820	150.820	150.820	150.770	0.03%
Jul 04, 2025	150.770	150.770	150.770	150.730	0.03%
Jul 03, 2025	150.730	150.730	150.730	150.730	-0.01%
Jul 02, 2025	150.740	150.740	150.740	150.710	0.02%
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%

Highest: 151.630

Lowest: 150.400

Difference: 1.230

Average: 150.982

Change %: 0.912

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