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

Luxembourg

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183.410 -0.380 -0.21%

25/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Nov 25, 2024	183.410	183.410	183.410	183.410	-0.21%
Nov 22, 2024	183.790	183.790	183.790	183.790	1.14%
Nov 21, 2024	181.710	181.710	181.710	181.710	0.32%
Nov 20, 2024	181.130	181.130	181.130	181.130	0.40%
Nov 19, 2024	180.410	180.410	180.410	180.410	-0.46%
Nov 18, 2024	181.240	181.240	181.240	181.240	0.33%
Nov 15, 2024	180.650	180.650	180.650	180.650	-0.46%
Nov 14, 2024	181.490	181.490	181.490	181.490	0.45%
Nov 13, 2024	180.670	180.670	180.670	180.670	0.16%
Nov 12, 2024	180.390	180.390	180.390	180.390	-1.02%
Nov 11, 2024	182.250	182.250	182.250	182.250	1.06%
Nov 08, 2024	180.330	180.330	180.330	180.330	-0.16%
Nov 07, 2024	180.620	180.620	180.620	180.620	0.60%
Nov 06, 2024	179.540	179.540	179.540	179.540	1.84%
Nov 05, 2024	176.300	176.300	176.300	176.300	-0.18%
Nov 04, 2024	176.620	176.620	176.620	176.620	0.27%
Oct 31, 2024	176.150	176.150	176.150	176.150	-1.01%
Oct 30, 2024	177.940	177.940	177.940	177.940	-0.49%
Oct 29, 2024	178.820	178.820	178.820	178.820	-0.09%
Oct 28, 2024	178.980	178.980	178.980	178.980	0.28%

Highest: 183.790

Lowest: 176.150

Difference: 7.640

Average: 180.122

Change %: 2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	183.410	-0.380	-0.21%