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

Luxembourg

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180.110 +0.330 +0.18%

07/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912199303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jan 07, 2025	180.110	180.110	180.110	180.110	0.18%
Jan 06, 2025	179.780	179.780	179.780	179.780	0.09%
Jan 03, 2025	179.620	179.620	179.620	179.620	0.03%
Jan 02, 2025	179.560	179.560	179.560	179.560	0.23%
Dec 31, 2024	179.150	179.150	179.150	179.150	0.23%
Dec 30, 2024	178.740	178.740	178.740	178.740	-0.46%
Dec 27, 2024	179.570	179.570	179.570	179.570	0.04%
Dec 24, 2024	179.500	179.500	179.500	179.500	0.53%
Dec 23, 2024	178.550	178.550	178.550	178.550	0.55%
Dec 20, 2024	177.570	177.570	177.570	177.570	0.02%
Dec 19, 2024	177.540	177.540	177.540	177.540	-0.33%
Dec 18, 2024	178.120	178.120	178.120	178.120	-1.62%
Dec 17, 2024	181.050	181.050	181.050	181.050	-0.21%
Dec 16, 2024	181.440	181.440	181.440	181.440	-0.60%
Dec 13, 2024	182.530	182.530	182.530	182.530	-0.45%
Dec 12, 2024	183.360	183.360	183.360	183.360	0.15%
Dec 11, 2024	183.090	183.090	183.090	183.090	0.22%
Dec 10, 2024	182.680	182.680	182.680	182.680	-0.23%
Dec 09, 2024	183.100	183.100	183.100	183.100	-0.11%

Highest: 183.360

Lowest: 177.540

Difference: 5.820

Average: 180.266

Change %: -1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	180.110	+0.330	+0.18%