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

Luxembourg

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183.010 +0.300 +0.16%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 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%
Mar 25, 2025	186.820	186.820	186.820	186.650	0.09%
Mar 24, 2025	186.650	186.650	186.650	186.650	0.41%
Mar 21, 2025	185.880	185.880	186.190	185.880	-0.17%
Mar 20, 2025	186.190	186.190	186.600	186.190	-0.22%
Mar 19, 2025	186.600	186.600	186.600	186.600	0.54%
Mar 18, 2025	185.600	185.600	185.600	185.600	-0.26%
Mar 17, 2025	186.080	186.080	186.080	186.080	0.76%
Mar 14, 2025	184.680	184.680	184.680	184.680	1.46%
Mar 13, 2025	182.030	182.030	182.030	182.030	-0.67%
Mar 12, 2025	183.250	183.250	183.250	183.250	0.43%
Mar 11, 2025	182.460	182.460	182.460	182.460	-1.50%
Mar 10, 2025	185.230	185.230	185.230	185.230	-1.26%
Mar 07, 2025	187.590	187.590	187.590	187.590	-0.38%
Mar 06, 2025	188.300	188.300	188.300	188.300	-0.27%
Mar 05, 2025	188.810	188.810	188.810	188.810	1.24%
Mar 04, 2025	186.490	186.490	186.490	186.490	-2.08%
Mar 03, 2025	190.460	190.460	190.460	190.460	0.34%

Highest: 190.460

Lowest: 182.030

Difference: 8.430

Average: 185.579

Change %: -3.588

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