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Multicooperation Sicav - Julius Baer Equity Next Generation Chf Bh Hedged (0P0001CN9N)

Luxembourg

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137.430 +0.220 +0.16%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1649332969

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.14M

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0P0001CN9N Historical Data

Get free historical data for 0P0001CN9N fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Next Generation Chf Bh Hedged 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 27, 2025	137.430	137.430	137.430	137.430	0.16%
Aug 26, 2025	137.210	137.210	137.220	137.210	-0.01%
Aug 25, 2025	137.220	137.220	137.850	137.220	-0.46%
Aug 22, 2025	137.850	137.850	137.850	137.850	1.33%
Aug 21, 2025	136.040	136.040	136.040	136.040	-0.34%
Aug 20, 2025	136.500	136.500	136.500	136.500	-0.20%
Aug 19, 2025	136.780	136.780	137.620	136.780	-0.61%
Aug 18, 2025	137.620	137.620	137.620	137.340	0.20%
Aug 14, 2025	137.340	137.340	137.340	137.340	-0.13%
Aug 13, 2025	137.520	137.520	137.520	137.520	0.31%
Aug 12, 2025	137.090	137.090	137.090	137.090	0.95%
Aug 11, 2025	135.800	135.800	136.370	135.800	-0.42%
Aug 08, 2025	136.370	136.370	136.370	136.000	0.27%
Aug 07, 2025	136.000	136.000	136.000	136.000	-0.67%
Aug 06, 2025	136.920	136.920	136.920	136.920	0.36%
Aug 05, 2025	136.430	136.430	137.630	136.430	-0.87%
Aug 04, 2025	137.630	137.630	137.630	135.490	1.58%
Aug 01, 2025	135.490	135.490	137.810	135.490	-1.68%
Jul 31, 2025	137.810	137.810	137.810	137.810	-0.50%
Jul 30, 2025	138.500	138.500	138.500	138.500	-0.22%
Jul 29, 2025	138.800	138.800	138.800	138.800	-0.76%

Highest: 138.800

Lowest: 135.490

Difference: 3.310

Average: 137.064

Change %: -1.737

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