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

Luxembourg

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177.170 +0.670 +0.38%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jun 26, 2025	177.170	177.170	177.170	176.500	0.38%
Jun 25, 2025	176.500	176.500	177.250	176.500	-0.42%
Jun 24, 2025	177.250	177.250	177.250	177.250	0.09%
Jun 20, 2025	177.090	177.090	177.090	177.090	-0.16%
Jun 19, 2025	177.370	177.370	178.300	177.370	-0.52%
Jun 18, 2025	178.300	178.300	178.320	178.300	-0.01%
Jun 17, 2025	178.320	178.320	178.320	178.320	-0.58%
Jun 16, 2025	179.360	179.360	179.360	178.960	0.22%
Jun 13, 2025	178.960	178.960	180.580	178.960	-0.90%
Jun 12, 2025	180.580	180.580	180.580	180.580	-0.01%
Jun 11, 2025	180.590	180.590	180.590	180.590	-0.38%
Jun 10, 2025	181.280	181.280	181.280	181.280	0.55%
Jun 06, 2025	180.290	180.290	180.290	178.770	0.85%
Jun 05, 2025	178.770	178.770	178.770	178.770	0.25%
Jun 04, 2025	178.320	178.320	178.330	178.320	-0.01%
Jun 03, 2025	178.330	178.330	178.330	178.330	0.46%
Jun 02, 2025	177.520	177.520	177.590	177.520	-0.04%
May 30, 2025	177.590	177.590	177.590	177.590	-0.01%
May 28, 2025	177.610	177.610	177.610	177.610	-0.41%
May 27, 2025	178.340	178.340	178.340	178.340	1.23%

Highest: 181.280

Lowest: 176.500

Difference: 4.780

Average: 178.477

Change %: 0.568

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