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

Luxembourg

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178.600 +1.250 +0.70%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 07, 2025	178.600	178.600	178.600	178.600	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%
Jul 29, 2025	181.400	181.400	181.400	181.400	-0.13%
Jul 28, 2025	181.630	181.630	181.980	181.630	-0.19%
Jul 25, 2025	181.980	181.980	181.980	181.980	0.00%
Jul 24, 2025	181.980	181.980	181.980	181.580	0.22%
Jul 23, 2025	181.580	181.580	181.580	179.970	0.89%
Jul 22, 2025	179.970	179.970	179.970	179.530	0.25%
Jul 21, 2025	179.530	179.530	179.670	179.530	-0.08%
Jul 18, 2025	179.670	179.670	180.500	179.670	-0.46%
Jul 17, 2025	180.500	180.500	180.500	180.500	0.75%
Jul 16, 2025	179.160	179.160	179.160	178.810	0.20%
Jul 15, 2025	178.810	178.810	178.810	178.810	-0.56%
Jul 14, 2025	179.810	179.810	180.070	179.810	-0.14%
Jul 11, 2025	180.070	180.070	180.070	180.070	-0.80%
Jul 10, 2025	181.530	181.530	181.530	180.310	0.68%
Jul 09, 2025	180.310	180.310	180.310	179.940	0.21%
Jul 08, 2025	179.940	179.940	179.940	179.940	0.21%

Highest: 181.980

Lowest: 176.210

Difference: 5.770

Average: 179.821

Change %: -0.540

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