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

Luxembourg

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182.840 +0.120 +0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Aug 28, 2025	182.840	182.840	182.840	182.720	0.07%
Aug 27, 2025	182.720	182.720	182.720	182.720	0.28%
Aug 26, 2025	182.210	182.210	183.440	182.210	-0.67%
Aug 25, 2025	183.440	183.440	184.410	183.440	-0.53%
Aug 22, 2025	184.410	184.410	184.410	184.410	0.86%
Aug 21, 2025	182.840	182.840	182.840	182.840	0.06%
Aug 20, 2025	182.730	182.730	182.880	182.730	-0.08%
Aug 19, 2025	182.880	182.880	182.880	182.410	0.26%
Aug 18, 2025	182.410	182.410	182.410	181.990	0.23%
Aug 14, 2025	181.990	181.990	181.990	181.990	0.23%
Aug 13, 2025	181.580	181.580	181.580	181.580	0.48%
Aug 12, 2025	180.710	180.710	180.710	180.710	0.58%
Aug 11, 2025	179.660	179.660	179.660	179.540	0.07%
Aug 08, 2025	179.540	179.540	179.540	178.600	0.53%
Aug 07, 2025	178.600	178.600	178.600	177.350	0.70%
Aug 06, 2025	177.350	177.350	177.530	177.350	-0.10%
Aug 05, 2025	177.530	177.530	177.530	177.530	-0.12%
Aug 04, 2025	177.750	177.750	177.750	176.210	0.87%
Aug 01, 2025	176.210	176.210	179.490	176.210	-1.83%
Jul 31, 2025	179.490	179.490	179.490	179.490	-0.88%
Jul 30, 2025	181.090	181.090	181.090	181.090	-0.17%

Highest: 184.410

Lowest: 176.210

Difference: 8.200

Average: 180.856

Change %: 0.794

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