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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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168.940 +0.100 +0.06%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000Z6B7 Historical Data

Get free historical data for 0P0000Z6B7 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah 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 %
Apr 24, 2025	168.940	168.940	168.940	168.940	0.06%
Apr 23, 2025	168.840	168.840	168.840	165.030	2.31%
Apr 22, 2025	165.030	165.030	165.030	165.030	0.34%
Apr 17, 2025	164.470	164.470	164.470	164.470	0.58%
Apr 16, 2025	163.520	163.520	165.110	163.520	-0.96%
Apr 15, 2025	165.110	165.110	165.110	164.780	0.20%
Apr 14, 2025	164.780	164.780	164.780	162.100	1.65%
Apr 11, 2025	162.100	162.100	162.870	162.100	-0.47%
Apr 10, 2025	162.870	162.870	163.270	162.870	-0.24%
Apr 09, 2025	163.270	163.270	163.270	161.140	1.32%
Apr 08, 2025	161.140	161.140	161.140	160.760	0.24%
Apr 07, 2025	160.760	160.760	164.730	160.760	-2.41%
Apr 04, 2025	164.730	164.730	174.380	164.730	-5.53%
Apr 03, 2025	174.380	174.380	174.380	174.380	-4.82%
Apr 02, 2025	183.220	183.220	183.220	183.010	0.11%
Apr 01, 2025	183.010	183.010	183.010	182.710	0.16%
Mar 31, 2025	182.710	182.710	182.710	182.710	-0.11%
Mar 28, 2025	182.910	182.910	182.910	182.910	-1.13%
Mar 27, 2025	185.000	185.000	185.990	185.000	-0.53%
Mar 26, 2025	185.990	185.990	185.990	185.990	-0.44%

Highest: 185.990

Lowest: 160.760

Difference: 25.230

Average: 170.639

Change %: -9.571

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