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

Luxembourg

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208.330 +0.950 +0.46%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912200242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 03, 2025	208.330	208.330	208.330	208.330	0.46%
Jun 02, 2025	207.380	207.380	207.460	207.380	-0.04%
May 30, 2025	207.460	207.460	207.460	207.460	-0.01%
May 28, 2025	207.490	207.490	207.490	207.490	-0.41%
May 27, 2025	208.340	208.340	208.340	208.340	1.23%
May 26, 2025	205.800	205.800	205.800	204.750	0.51%
May 23, 2025	204.750	204.750	206.860	204.750	-1.02%
May 22, 2025	206.860	206.860	206.860	206.860	-0.41%
May 21, 2025	207.720	207.720	210.350	207.720	-1.25%
May 20, 2025	210.350	210.350	210.350	210.350	0.26%
May 19, 2025	209.810	209.810	210.310	209.810	-0.24%
May 16, 2025	210.310	210.310	210.310	210.310	0.81%
May 15, 2025	208.630	208.630	208.990	208.630	-0.17%
May 14, 2025	208.990	208.990	208.990	208.990	-0.46%
May 13, 2025	209.960	209.960	209.960	209.960	0.15%
May 12, 2025	209.650	209.650	209.650	203.240	3.15%
May 08, 2025	203.240	203.240	203.240	203.240	0.56%
May 07, 2025	202.110	202.110	202.110	202.110	-0.23%
May 06, 2025	202.570	202.570	203.310	202.570	-0.36%
May 05, 2025	203.310	203.310	203.900	203.310	-0.29%

Highest: 210.350

Lowest: 202.110

Difference: 8.240

Average: 207.153

Change %: 2.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	208.330	+0.950	+0.46%
	Pictet Europe Ind.	328.470	+0.470	+0.14%