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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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192.880 +0.390 +0.20%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912200242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000Z6B8 Historical Data

Get free historical data for 0P0000Z6B8 fund. You'll find the end of day price of the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh 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 15, 2025	192.880	192.880	192.880	192.490	0.20%
Apr 14, 2025	192.490	192.490	192.490	189.370	1.65%
Apr 11, 2025	189.370	189.370	190.270	189.370	-0.47%
Apr 10, 2025	190.270	190.270	190.730	190.270	-0.24%
Apr 09, 2025	190.730	190.730	190.730	188.240	1.32%
Apr 08, 2025	188.240	188.240	188.240	187.800	0.23%
Apr 07, 2025	187.800	187.800	192.440	187.800	-2.41%
Apr 04, 2025	192.440	192.440	203.710	192.440	-5.53%
Apr 03, 2025	203.710	203.710	203.710	203.710	-4.82%
Apr 02, 2025	214.030	214.030	214.030	213.790	0.11%
Apr 01, 2025	213.790	213.790	213.790	213.440	0.16%
Mar 31, 2025	213.440	213.440	213.440	213.440	-0.11%
Mar 28, 2025	213.680	213.680	213.680	213.680	-1.12%
Mar 27, 2025	216.110	216.110	217.270	216.110	-0.53%
Mar 26, 2025	217.270	217.270	217.270	217.270	-0.44%
Mar 25, 2025	218.240	218.240	218.240	218.040	0.09%
Mar 24, 2025	218.040	218.040	218.040	218.040	0.41%
Mar 21, 2025	217.150	217.150	217.510	217.150	-0.17%
Mar 20, 2025	217.510	217.510	217.990	217.510	-0.22%
Mar 19, 2025	217.990	217.990	217.990	217.990	0.54%
Mar 18, 2025	216.810	216.810	216.810	216.810	-0.26%
Mar 17, 2025	217.370	217.370	217.370	217.370	0.76%

Highest: 218.240

Lowest: 187.800

Difference: 30.440

Average: 206.335

Change %: -10.596

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