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

Luxembourg

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207.650 +1.800 +0.87%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0912200242

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Aug 04, 2025	207.650	207.650	207.650	205.850	0.87%
Aug 01, 2025	205.850	205.850	209.680	205.850	-1.83%
Jul 31, 2025	209.680	209.680	209.680	209.680	-0.88%
Jul 30, 2025	211.550	211.550	211.550	211.550	-0.17%
Jul 29, 2025	211.910	211.910	211.910	211.910	-0.13%
Jul 28, 2025	212.180	212.180	212.590	212.180	-0.19%
Jul 25, 2025	212.590	212.590	212.590	212.590	0.00%
Jul 24, 2025	212.590	212.590	212.590	212.110	0.23%
Jul 23, 2025	212.110	212.110	212.110	210.240	0.89%
Jul 22, 2025	210.240	210.240	210.240	209.720	0.25%
Jul 21, 2025	209.720	209.720	209.890	209.720	-0.08%
Jul 18, 2025	209.890	209.890	210.860	209.890	-0.46%
Jul 17, 2025	210.860	210.860	210.860	210.860	0.75%
Jul 16, 2025	209.290	209.290	209.290	208.880	0.20%
Jul 15, 2025	208.880	208.880	208.880	208.880	-0.56%
Jul 14, 2025	210.060	210.060	210.360	210.060	-0.14%
Jul 11, 2025	210.360	210.360	210.360	210.360	-0.80%
Jul 10, 2025	212.060	212.060	212.060	210.640	0.67%
Jul 09, 2025	210.640	210.640	210.640	210.210	0.20%
Jul 08, 2025	210.210	210.210	210.210	210.210	0.20%
Jul 07, 2025	209.780	209.780	210.310	209.780	-0.25%

Highest: 212.590

Lowest: 205.850

Difference: 6.740

Average: 210.386

Change %: -1.265

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