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

Luxembourg

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184.640 +0.880 +0.48%

01/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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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 %
Oct 01, 2025	184.640	184.640	184.640	184.640	0.48%
Sep 30, 2025	183.760	183.760	183.760	183.760	0.02%
Sep 29, 2025	183.730	183.730	183.730	183.730	0.06%
Sep 26, 2025	183.620	183.620	183.620	182.640	0.54%
Sep 25, 2025	182.640	182.640	182.980	182.640	-0.19%
Sep 24, 2025	182.980	182.980	182.980	182.980	-0.20%
Sep 23, 2025	183.350	183.350	183.410	183.350	-0.03%
Sep 22, 2025	183.410	183.410	183.410	183.410	-0.04%
Sep 19, 2025	183.490	183.490	183.490	183.490	0.11%
Sep 18, 2025	183.280	183.280	183.280	182.360	0.50%
Sep 17, 2025	182.360	182.360	182.360	182.080	0.15%
Sep 16, 2025	182.080	182.080	182.080	182.080	-0.62%
Sep 15, 2025	183.210	183.210	183.210	182.950	0.14%
Sep 12, 2025	182.950	182.950	183.570	182.950	-0.34%
Sep 11, 2025	183.570	183.570	183.570	183.120	0.25%
Sep 10, 2025	183.120	183.120	183.120	180.960	1.19%
Sep 09, 2025	180.960	180.960	180.960	180.960	0.34%
Sep 08, 2025	180.350	180.350	180.350	180.350	-0.01%
Sep 05, 2025	180.370	180.370	182.020	180.370	-0.91%

Highest: 184.640

Lowest: 180.350

Difference: 4.290

Average: 182.835

Change %: 1.439

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